AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $1,551,467 (100.0% shares, 0.0% debt)

Holdings (2,227)

IVV ISHARES S&P 500 INDEX 4.4%
Value ($000) $68,424 Shares 110,201 Est. Cost $535.45 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.5%
Value ($000) $38,892 Shares 918,120 Est. Cost $35.58 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.1%
Value ($000) $32,727 Shares 1,052,640 Est. Cost $25.85 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.9%
Value ($000) $30,243 Shares 304,871 Est. Cost $99.60 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.9%
Value ($000) $29,606 Shares 584,169 Est. Cost $50.49 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $29,323 Shares 58,951 Est. Cost $120.01 Unrealized +260.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value ($000) $26,156 Shares 987,028 Est. Cost $38.54 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value ($000) $25,693 Shares 947,042 Est. Cost $24.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $23,758 Shares 416,736 Est. Cost $49.96 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value ($000) $23,685 Shares 660,840 Est. Cost $30.40 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $22,141 Shares 107,915 Est. Cost $103.12 Unrealized +95.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $21,293 Shares 70,058 Est. Cost $206.67 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $21,066 Shares 133,338 Est. Cost $95.60 Unrealized +31.6%
GLD SPDR GOLD ETF 1.3%
Value ($000) $20,666 Shares 67,794 Est. Cost $234.14 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value ($000) $20,143 Shares 495,516 Est. Cost $34.15 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.3%
Value ($000) $19,799 Shares 310,763 Est. Cost $55.33 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.2%
Value ($000) $18,690 Shares 766,599 Est. Cost $32.05 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $18,114 Shares 41,318 Est. Cost $271.06 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.2%
Value ($000) $18,109 Shares 610,154 Est. Cost $23.98 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.1%
Value ($000) $17,784 Shares 214,630 Est. Cost $82.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $17,506 Shares 353,944 Est. Cost $44.31 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $17,267 Shares 27,948 Est. Cost $406.70 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%
Value ($000) $16,679 Shares 125,114 Est. Cost $127.60 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.0%
Value ($000) $15,936 Shares 396,117 Est. Cost $36.79 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $15,351 Shares 208,494 Est. Cost $74.07 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 1.0%
Value ($000) $15,087 Shares 136,635 Est. Cost $110.42 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $14,435 Shares 232,752 Est. Cost $80.08 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value ($000) $14,013 Shares 246,492 Est. Cost $57.02 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $13,544 Shares 186,322 Est. Cost $63.08 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.8%
Value ($000) $12,677 Shares 166,709 Est. Cost $75.99 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $12,592 Shares 22,827 Est. Cost $332.33 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value ($000) $12,547 Shares 363,566 Est. Cost $29.89 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $12,374 Shares 21,784 Est. Cost $444.70 Unrealized
VO VANGUARD MID CAP 0.8%
Value ($000) $11,802 Shares 42,174 Est. Cost $259.86 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $11,485 Shares 15,560 Est. Cost $255.34 Unrealized +141.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value ($000) $9,641 Shares 104,586 Est. Cost $93.67 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $9,518 Shares 88,295 Est. Cost $55.31 Unrealized +89.0%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.6%
Value ($000) $9,308 Shares 183,414 Est. Cost $44.23 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value ($000) $9,137 Shares 310,479 Est. Cost $29.94 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $8,861 Shares 162,880 Est. Cost $53.15 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $8,670 Shares 39,520 Est. Cost $133.24 Unrealized +48.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value ($000) $8,667 Shares 219,475 Est. Cost $31.28 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.5%
Value ($000) $8,226 Shares 81,258 Est. Cost $100.72 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $7,965 Shares 27,475 Est. Cost $109.10 Unrealized +131.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value ($000) $7,957 Shares 223,769 Est. Cost $33.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $7,107 Shares 79,502 Est. Cost $81.99 Unrealized
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $6,779 Shares 28,607 Est. Cost $225.37 Unrealized
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $6,010 Shares 96,379 Est. Cost $33.42 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $5,925 Shares 113,906 Est. Cost $39.14 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $5,848 Shares 42,993 Est. Cost $87.92 Unrealized +48.5%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.4%
Value ($000) $5,678 Shares 609,660 Est. Cost $9.23 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $5,644 Shares 17,767 Est. Cost $240.91 Unrealized +25.1%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $5,633 Shares 76,971 Est. Cost $41.09 Unrealized +63.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $5,620 Shares 93,959 Est. Cost $58.27 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $5,389 Shares 5,444 Est. Cost $418.73 Unrealized +136.6%
TBIL US TREASURY 3 MONTH BILL ETF 0.3%
Value ($000) $5,230 Shares 104,610 Est. Cost $50.01 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $5,199 Shares 47,904 Est. Cost $94.10 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,113 Shares 28,073 Est. Cost $70.69 Unrealized +136.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $5,090 Shares 189,695 Est. Cost $25.16 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $5,080 Shares 146,951 Est. Cost $25.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $5,043 Shares 84,004 Est. Cost $56.14 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value ($000) $4,984 Shares 144,809 Est. Cost $31.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value ($000) $4,726 Shares 20,867 Est. Cost $77.77 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $4,686 Shares 51,082 Est. Cost $91.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $4,631 Shares 9,534 Est. Cost $248.31 Unrealized +104.5%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $4,539 Shares 17,634 Est. Cost $85.55 Unrealized +155.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,534 Shares 132,536 Est. Cost $27.45 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value ($000) $4,504 Shares 106,571 Est. Cost $41.91 Unrealized
GOOGL GOOGLE INC 0.3%
Value ($000) $4,485 Shares 25,449 Est. Cost $122.26 Unrealized +33.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $4,477 Shares 202,574 Est. Cost $25.56 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value ($000) $4,415 Shares 25,812 Est. Cost $147.41 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $4,377 Shares 88,410 Est. Cost $50.26 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,182 Shares 9,850 Est. Cost $259.90 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.3%
Value ($000) $4,042 Shares 198,020 Est. Cost $20.66 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $4,018 Shares 14,576 Est. Cost $151.92 Unrealized +42.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $3,993 Shares 105,203 Est. Cost $32.80 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $3,932 Shares 77,070 Est. Cost $50.65 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $3,931 Shares 43,150 Est. Cost $40.04 Unrealized +109.7%
CME CME GROUP INC COM 0.3%
Value ($000) $3,930 Shares 14,259 Est. Cost $171.65 Unrealized +56.4%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value ($000) $3,887 Shares 37,267 Est. Cost $85.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $3,882 Shares 9,574 Est. Cost $322.10 Unrealized +29.5%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $3,782 Shares 100,894 Est. Cost $32.40 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $3,771 Shares 101,536 Est. Cost $48.13 Unrealized -19.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $3,691 Shares 25,005 Est. Cost $94.65 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,669 Shares 11,761 Est. Cost $392.21 Unrealized -4.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $3,641 Shares 33,254 Est. Cost $88.99 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $3,631 Shares 34,377 Est. Cost $35.36 Unrealized +159.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,623 Shares 7,823 Est. Cost $285.58 Unrealized +60.7%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $3,466 Shares 123,576 Est. Cost $28.53 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $3,428 Shares 22,515 Est. Cost $130.31 Unrealized +8.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,421 Shares 16,080 Est. Cost $100.48 Unrealized +84.2%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.2%
Value ($000) $3,404 Shares 39,335 Est. Cost $85.56 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.2%
Value ($000) $3,380 Shares 161,559 Est. Cost $20.76 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.2%
Value ($000) $3,365 Shares 70,697 Est. Cost $47.23 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $3,355 Shares 6,710 Est. Cost $323.67 Unrealized +50.2%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.2%
Value ($000) $3,355 Shares 138,455 Est. Cost $24.11 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.2%
Value ($000) $3,343 Shares 235,120 Est. Cost $14.15 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,343 Shares 18,847 Est. Cost $116.20 Unrealized +41.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.2%
Value ($000) $3,341 Shares 36,163 Est. Cost $92.31 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $3,336 Shares 160,155 Est. Cost $21.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $3,311 Shares 13,075 Est. Cost $175.99 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.2%
Value ($000) $3,278 Shares 67,999 Est. Cost $48.54 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value ($000) $3,273 Shares 138,904 Est. Cost $23.60 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,270 Shares 29,497 Est. Cost $57.19 Unrealized +82.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $3,238 Shares 41,889 Est. Cost $61.75 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,179 Shares 17,989 Est. Cost $125.17 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $3,164 Shares 45,793 Est. Cost $61.21 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value ($000) $2,975 Shares 36,446 Est. Cost $57.19 Unrealized +41.1%
LIN LINDE PLC SHS 0.2%
Value ($000) $2,968 Shares 6,326 Est. Cost $331.68 Unrealized +36.4%
CEFS SABA CLOSED END FUNDS ETF 0.2%
Value ($000) $2,960 Shares 133,084 Est. Cost $21.46 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value ($000) $2,940 Shares 34,350 Est. Cost $80.79 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,827 Shares 14,499 Est. Cost $164.84 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $2,816 Shares 20,855 Est. Cost $96.63 Unrealized
DGT SPDR GLOBAL DOW ETF 0.2%
Value ($000) $2,731 Shares 18,129 Est. Cost $122.61 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $2,721 Shares 27,833 Est. Cost $56.43 Unrealized +67.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $2,699 Shares 14,848 Est. Cost $157.81 Unrealized
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $2,694 Shares 122,659 Est. Cost $20.74 Unrealized -3.7%
MA MASTERCARD INC 0.2%
Value ($000) $2,690 Shares 4,786 Est. Cost $305.54 Unrealized +80.5%
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,663 Shares 18,241 Est. Cost $78.45 Unrealized +67.9%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $2,596 Shares 56,751 Est. Cost $45.92 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,567 Shares 16,113 Est. Cost $95.83 Unrealized +67.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $2,560 Shares 18,776 Est. Cost $34.96 Unrealized +235.4%
MSTR MICROSTRATEGY INC A NEW 0.2%
Value ($000) $2,533 Shares 6,267 Est. Cost $195.31 Unrealized +86.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $2,515 Shares 48,053 Est. Cost $40.49 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $2,475 Shares 8,813 Est. Cost $236.01 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,473 Shares 101,180 Est. Cost $36.43 Unrealized
APH AMPHENOL CORP CL A 0.2%
Value ($000) $2,453 Shares 24,845 Est. Cost $67.50 Unrealized +20.6%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value ($000) $2,446 Shares 21,851 Est. Cost $106.71 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $2,440 Shares 44,873 Est. Cost $53.03 Unrealized
V VISA INC 0.2%
Value ($000) $2,436 Shares 6,861 Est. Cost $192.27 Unrealized +80.5%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value ($000) $2,428 Shares 65,124 Est. Cost $34.12 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value ($000) $2,378 Shares 89,092 Est. Cost $26.99 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $2,369 Shares 50,052 Est. Cost $38.24 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,355 Shares 901 Est. Cost $1187.00 Unrealized +96.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,353 Shares 10,903 Est. Cost $179.24 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.2%
Value ($000) $2,345 Shares 73,843 Est. Cost $32.29 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value ($000) $2,337 Shares 47,075 Est. Cost $50.00 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value ($000) $2,300 Shares 46,197 Est. Cost $50.33 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $2,298 Shares 10,120 Est. Cost $171.84 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $2,284 Shares 9,267 Est. Cost $168.82 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $2,267 Shares 55,979 Est. Cost $34.72 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,258 Shares 5,815 Est. Cost $262.83 Unrealized +25.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $2,254 Shares 12,283 Est. Cost $110.26 Unrealized +54.6%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value ($000) $2,247 Shares 44,430 Est. Cost $50.18 Unrealized
BIZD VANECK BDC INCOME ETF 0.1%
Value ($000) $2,234 Shares 137,204 Est. Cost $16.76 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $2,209 Shares 47,661 Est. Cost $46.03 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $2,199 Shares 97,742 Est. Cost $22.47 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%
Value ($000) $2,177 Shares 84,511 Est. Cost $24.66 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $2,164 Shares 49,122 Est. Cost $35.31 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $2,141 Shares 20,490 Est. Cost $109.30 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $2,126 Shares 26,540 Est. Cost $61.97 Unrealized
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $2,109 Shares 12,502 Est. Cost $146.90 Unrealized +2.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $2,097 Shares 48,526 Est. Cost $35.77 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,097 Shares 9,591 Est. Cost $123.52 Unrealized +30.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,096 Shares 5,297 Est. Cost $173.03 Unrealized +114.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,086 Shares 8,958 Est. Cost $160.01 Unrealized +24.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,072 Shares 5,804 Est. Cost $145.57 Unrealized +110.7%
HD HOME DEPOT 0.1%
Value ($000) $2,066 Shares 5,635 Est. Cost $262.97 Unrealized +35.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $2,061 Shares 24,685 Est. Cost $64.30 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value ($000) $2,013 Shares 84,400 Est. Cost $24.11 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value ($000) $2,012 Shares 7,053 Est. Cost $216.91 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.1%
Value ($000) $1,984 Shares 157,228 Est. Cost $12.14 Unrealized -7.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $1,982 Shares 86,248 Est. Cost $23.61 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,977 Shares 46,403 Est. Cost $42.65 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,952 Shares 5,387 Est. Cost $318.55 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,890 Shares 2,425 Est. Cost $238.52 Unrealized +224.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,888 Shares 44,176 Est. Cost $40.89 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,873 Shares 6,353 Est. Cost $122.79 Unrealized +106.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,867 Shares 64,494 Est. Cost $23.99 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,861 Shares 13,804 Est. Cost $124.07 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $1,847 Shares 75,277 Est. Cost $32.75 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,831 Shares 10,621 Est. Cost $76.69 Unrealized +136.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,818 Shares 8,364 Est. Cost $197.27 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,800 Shares 1,344 Est. Cost $58.31 Unrealized +93.9%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value ($000) $1,797 Shares 38,185 Est. Cost $46.34 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,789 Shares 10,322 Est. Cost $132.23 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $1,760 Shares 58,970 Est. Cost $21.05 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,753 Shares 11,478 Est. Cost $115.70 Unrealized +30.4%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $1,749 Shares 71,214 Est. Cost $20.76 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,742 Shares 27,765 Est. Cost $54.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,727 Shares 37,314 Est. Cost $47.27 Unrealized -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,656 Shares 22,358 Est. Cost $74.83 Unrealized -7.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,655 Shares 11,556 Est. Cost $103.33 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,649 Shares 38,115 Est. Cost $36.40 Unrealized +14.9%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,645 Shares 4,843 Est. Cost $299.18 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,640 Shares 5,873 Est. Cost $239.92 Unrealized +15.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,625 Shares 8,314 Est. Cost $143.67 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,596 Shares 14,613 Est. Cost $104.70 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,556 Shares 18,708 Est. Cost $98.05 Unrealized -19.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,552 Shares 14,096 Est. Cost $93.93 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $1,552 Shares 7,085 Est. Cost $215.69 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,537 Shares 22,864 Est. Cost $59.06 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,508 Shares 46,220 Est. Cost $30.21 Unrealized -1.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,505 Shares 21,533 Est. Cost $69.04 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,504 Shares 4,659 Est. Cost $144.36 Unrealized +82.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $1,486 Shares 4,239 Est. Cost $195.27 Unrealized +19.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,445 Shares 6,515 Est. Cost $153.89 Unrealized +43.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $1,438 Shares 39,134 Est. Cost $34.04 Unrealized +7.3%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,416 Shares 25,697 Est. Cost $53.48 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $1,399 Shares 39,660 Est. Cost $31.89 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,355 Shares 13,460 Est. Cost $100.70 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,347 Shares 14,442 Est. Cost $58.16 Unrealized +41.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,333 Shares 16,635 Est. Cost $51.06 Unrealized +39.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,312 Shares 7,977 Est. Cost $141.11 Unrealized
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value ($000) $1,289 Shares 68,024 Est. Cost $16.49 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $1,281 Shares 25,245 Est. Cost $50.72 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,273 Shares 28,478 Est. Cost $38.74 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,267 Shares 21,605 Est. Cost $37.54 Unrealized +49.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,263 Shares 8,441 Est. Cost $105.83 Unrealized +27.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,258 Shares 2,385 Est. Cost $273.35 Unrealized +81.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $1,246 Shares 31,741 Est. Cost $34.68 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $1,245 Shares 819 Est. Cost $480.03 Unrealized +173.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,229 Shares 12,337 Est. Cost $88.33 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,227 Shares 15,293 Est. Cost $60.24 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,205 Shares 13,470 Est. Cost $81.03 Unrealized +10.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,192 Shares 23,370 Est. Cost $41.45 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,182 Shares 40,195 Est. Cost $24.09 Unrealized +11.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,170 Shares 17,178 Est. Cost $47.27 Unrealized +43.5%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,163 Shares 20,725 Est. Cost $52.84 Unrealized +6.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,160 Shares 16,713 Est. Cost $62.85 Unrealized +8.4%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,159 Shares 2,190 Est. Cost $197.07 Unrealized +111.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,154 Shares 28,835 Est. Cost $35.19 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,147 Shares 6,182 Est. Cost $124.70 Unrealized +46.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,141 Shares 13,388 Est. Cost $84.30 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,137 Shares 6,099 Est. Cost $128.64 Unrealized +29.0%
PAAA PGIM AAA CLO ETF 0.1%
Value ($000) $1,128 Shares 21,925 Est. Cost $51.45 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $1,127 Shares 29,965 Est. Cost $35.17 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,125 Shares 22,377 Est. Cost $49.46 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,109 Shares 14,006 Est. Cost $57.21 Unrealized +35.3%
EXC EXELON CORP COM 0.1%
Value ($000) $1,098 Shares 25,278 Est. Cost $27.19 Unrealized +60.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,094 Shares 5,432 Est. Cost $117.26 Unrealized +67.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,092 Shares 15,740 Est. Cost $37.42 Unrealized +61.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,091 Shares 8,265 Est. Cost $110.41 Unrealized +18.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,090 Shares 2,884 Est. Cost $200.76 Unrealized +59.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,086 Shares 11,391 Est. Cost $60.09 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $1,085 Shares 5,712 Est. Cost $142.65 Unrealized +16.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $1,082 Shares 11,533 Est. Cost $85.75 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,058 Shares 3,081 Est. Cost $269.79 Unrealized +27.7%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,048 Shares 5,559 Est. Cost $141.35 Unrealized +31.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,043 Shares 35,707 Est. Cost $42.86 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,039 Shares 3,563 Est. Cost $178.24 Unrealized +52.9%
AES AES CORP COM 0.1%
Value ($000) $1,037 Shares 98,597 Est. Cost $14.36 Unrealized -27.8%
PFE PFIZER INC COM 0.1%
Value ($000) $1,028 Shares 42,415 Est. Cost $28.99 Unrealized -22.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,023 Shares 11,046 Est. Cost $93.67 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $996 Shares 7,021 Est. Cost $102.32 Unrealized +6.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $993 Shares 1,421 Est. Cost $170.13 Unrealized +269.3%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.1%
Value ($000) $979 Shares 27,360 Est. Cost $53.71 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $973 Shares 27,582 Est. Cost $35.22 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $971 Shares 3,323 Est. Cost $167.84 Unrealized +80.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $969 Shares 1,369 Est. Cost $436.36 Unrealized +31.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $961 Shares 23,864 Est. Cost $39.62 Unrealized +1.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $957 Shares 20,224 Est. Cost $32.73 Unrealized +26.6%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $956 Shares 6,533 Est. Cost $77.67 Unrealized +79.6%
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $955 Shares 13,339 Est. Cost $62.77 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $954 Shares 10,389 Est. Cost $59.76 Unrealized +47.2%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $952 Shares 29,708 Est. Cost $29.35 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $924 Shares 10,160 Est. Cost $103.36 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $916 Shares 1,801 Est. Cost $344.69 Unrealized +40.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $902 Shares 4,644 Est. Cost $167.42 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $898 Shares 17,028 Est. Cost $52.67 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value ($000) $897 Shares 63,810 Est. Cost $13.92 Unrealized
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%
Value ($000) $895 Shares 34,521 Est. Cost $25.05 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $886 Shares 3,100 Est. Cost $228.52 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $884 Shares 9,407 Est. Cost $65.40 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $879 Shares 17,678 Est. Cost $49.51 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value ($000) $875 Shares 26,163 Est. Cost $31.53 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $848 Shares 7,350 Est. Cost $69.10 Unrealized +44.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $837 Shares 10,382 Est. Cost $79.45 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $831 Shares 32,455 Est. Cost $27.05 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $830 Shares 9,746 Est. Cost $55.92 Unrealized +27.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $827 Shares 12,342 Est. Cost $52.58 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $810 Shares 8,652 Est. Cost $37.90 Unrealized +56.2%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $809 Shares 29,251 Est. Cost $39.01 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $809 Shares 32,128 Est. Cost $37.95 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $793 Shares 11,206 Est. Cost $45.04 Unrealized +55.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $790 Shares 6,373 Est. Cost $119.64 Unrealized -14.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $789 Shares 1,549 Est. Cost $197.55 Unrealized +119.5%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $785 Shares 32,944 Est. Cost $36.71 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $780 Shares 6,611 Est. Cost $91.16 Unrealized +26.6%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $778 Shares 9,323 Est. Cost $58.57 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $775 Shares 30,637 Est. Cost $42.51 Unrealized
T AT&T INC COM 0.0%
Value ($000) $774 Shares 26,743 Est. Cost $18.10 Unrealized +49.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $773 Shares 1,998 Est. Cost $364.39 Unrealized +5.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $772 Shares 7,063 Est. Cost $87.40 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $767 Shares 13,860 Est. Cost $27.69 Unrealized +60.0%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $767 Shares 17,163 Est. Cost $47.54 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $752 Shares 18,789 Est. Cost $34.17 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $747 Shares 14,295 Est. Cost $51.85 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $746 Shares 5,648 Est. Cost $109.22 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $746 Shares 18,234 Est. Cost $37.91 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $745 Shares 1,674 Est. Cost $267.96 Unrealized +72.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $738 Shares 14,093 Est. Cost $38.56 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $735 Shares 5,221 Est. Cost $85.63 Unrealized +41.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $734 Shares 4,607 Est. Cost $124.67 Unrealized +16.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $730 Shares 8,605 Est. Cost $89.06 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $729 Shares 25,866 Est. Cost $23.19 Unrealized +13.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $718 Shares 8,237 Est. Cost $81.01 Unrealized +3.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $715 Shares 17,305 Est. Cost $31.97 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $714 Shares 13,443 Est. Cost $58.08 Unrealized -12.5%
CRM SALESFORCE COM 0.0%
Value ($000) $707 Shares 2,591 Est. Cost $191.12 Unrealized +39.2%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $706 Shares 20,570 Est. Cost $32.38 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $706 Shares 15,263 Est. Cost $48.35 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $705 Shares 10,353 Est. Cost $60.80 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $703 Shares 18,316 Est. Cost $30.82 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $696 Shares 14,781 Est. Cost $46.69 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $693 Shares 5,396 Est. Cost $101.78 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $692 Shares 2,967 Est. Cost $100.07 Unrealized +122.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $691 Shares 1,271 Est. Cost $404.14 Unrealized +29.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $689 Shares 7,578 Est. Cost $88.33 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $688 Shares 2,376 Est. Cost $240.52 Unrealized +19.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $683 Shares 6,796 Est. Cost $100.40 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $682 Shares 3,332 Est. Cost $163.84 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $681 Shares 25,878 Est. Cost $26.49 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $680 Shares 34,468 Est. Cost $9.84 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $679 Shares 11,085 Est. Cost $51.20 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $671 Shares 2,422 Est. Cost $205.99 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $664 Shares 7,613 Est. Cost $83.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $660 Shares 860 Est. Cost $277.56 Unrealized +131.2%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $654 Shares 16,594 Est. Cost $32.89 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $653 Shares 13,313 Est. Cost $51.57 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $647 Shares 12,716 Est. Cost $50.79 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $645 Shares 6,622 Est. Cost $75.98 Unrealized +3.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $640 Shares 12,757 Est. Cost $49.75 Unrealized
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value ($000) $638 Shares 10,363 Est. Cost $47.79 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $636 Shares 17,216 Est. Cost $31.88 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $634 Shares 7,759 Est. Cost $67.29 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $633 Shares 2,226 Est. Cost $191.25 Unrealized
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value ($000) $619 Shares 72,558 Est. Cost $8.50 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $618 Shares 6,789 Est. Cost $49.56 Unrealized +86.2%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $617 Shares 21,114 Est. Cost $25.25 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $616 Shares 27,229 Est. Cost $22.24 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $604 Shares 24,880 Est. Cost $24.26 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $597 Shares 5,136 Est. Cost $80.76 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $595 Shares 6,863 Est. Cost $58.20 Unrealized +43.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $592 Shares 2,658 Est. Cost $165.16 Unrealized +29.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $585 Shares 116,317 Est. Cost $3.60 Unrealized +29.7%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $583 Shares 17,772 Est. Cost $31.08 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $578 Shares 6,715 Est. Cost $81.11 Unrealized
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $576 Shares 22,195 Est. Cost $25.95 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $573 Shares 20,341 Est. Cost $26.83 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $569 Shares 285 Est. Cost $1179.56 Unrealized +59.0%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $566 Shares 10,872 Est. Cost $39.12 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $561 Shares 40,853 Est. Cost $12.38 Unrealized -3.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $559 Shares 11,977 Est. Cost $46.97 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $556 Shares 17,158 Est. Cost $27.40 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $552 Shares 2,414 Est. Cost $141.92 Unrealized +61.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $551 Shares 4,097 Est. Cost $121.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $550 Shares 5,117 Est. Cost $56.15 Unrealized +80.2%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $548 Shares 16,636 Est. Cost $29.76 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $544 Shares 7,589 Est. Cost $29.83 Unrealized +128.6%
BLK BLACKROCK INC 0.0%
Value ($000) $543 Shares 518 Est. Cost $840.24 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $543 Shares 1,823 Est. Cost $264.48 Unrealized +18.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $537 Shares 2,588 Est. Cost $148.22 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $535 Shares 10,131 Est. Cost $51.14 Unrealized -1.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $528 Shares 22,249 Est. Cost $21.16 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $527 Shares 1,762 Est. Cost $268.73 Unrealized +12.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $526 Shares 1,026 Est. Cost $519.25 Unrealized -10.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $526 Shares 2,285 Est. Cost $164.42 Unrealized +32.9%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $525 Shares 8,166 Est. Cost $60.53 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $525 Shares 9,857 Est. Cost $50.96 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $518 Shares 2,101 Est. Cost $105.77 Unrealized +131.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $506 Shares 6,204 Est. Cost $51.16 Unrealized +78.0%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $503 Shares 11,485 Est. Cost $37.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $501 Shares 3,472 Est. Cost $91.66 Unrealized +11.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $494 Shares 1,622 Est. Cost $247.87 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $491 Shares 9,775 Est. Cost $49.48 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $486 Shares 5,540 Est. Cost $85.60 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $484 Shares 3,479 Est. Cost $136.65 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $480 Shares 4,573 Est. Cost $103.02 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $480 Shares 5,112 Est. Cost $70.94 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $475 Shares 5,059 Est. Cost $95.74 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $475 Shares 8,748 Est. Cost $68.86 Unrealized -14.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $473 Shares 3,495 Est. Cost $78.07 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $470 Shares 4,139 Est. Cost $105.63 Unrealized -9.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $466 Shares 1,670 Est. Cost $198.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $463 Shares 4,312 Est. Cost $84.87 Unrealized +18.2%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $463 Shares 15,344 Est. Cost $30.30 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $462 Shares 9,837 Est. Cost $37.71 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $462 Shares 3,134 Est. Cost $103.47 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $458 Shares 4,645 Est. Cost $108.65 Unrealized -14.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $457 Shares 7,154 Est. Cost $46.51 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $456 Shares 4,311 Est. Cost $53.32 Unrealized +89.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $455 Shares 4,514 Est. Cost $83.09 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $453 Shares 10,017 Est. Cost $39.34 Unrealized +3.6%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $453 Shares 6,714 Est. Cost $58.59 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $452 Shares 16,160 Est. Cost $24.52 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $447 Shares 3,494 Est. Cost $90.18 Unrealized +40.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $442 Shares 6,965 Est. Cost $53.26 Unrealized -5.0%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $442 Shares 5,622 Est. Cost $77.48 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $442 Shares 13,985 Est. Cost $28.36 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $441 Shares 11,592 Est. Cost $31.45 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $440 Shares 6,713 Est. Cost $63.52 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $438 Shares 10,035 Est. Cost $29.41 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $438 Shares 12,267 Est. Cost $38.41 Unrealized -11.7%
FN FABRINET SHS 0.0%
Value ($000) $438 Shares 1,485 Est. Cost $144.80 Unrealized +53.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $436 Shares 2,386 Est. Cost $145.41 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $434 Shares 6,932 Est. Cost $60.62 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $433 Shares 3,892 Est. Cost $80.63 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $432 Shares 6,809 Est. Cost $55.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $432 Shares 3,403 Est. Cost $96.55 Unrealized +27.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $430 Shares 1,810 Est. Cost $352.20 Unrealized -21.8%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $430 Shares 8,266 Est. Cost $51.34 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $426 Shares 4,575 Est. Cost $85.25 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $426 Shares 1,330 Est. Cost $244.83 Unrealized +33.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $423 Shares 4,599 Est. Cost $77.84 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $422 Shares 5,311 Est. Cost $78.90 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $413 Shares 1,127 Est. Cost $301.39 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $409 Shares 1,529 Est. Cost $136.75 Unrealized +90.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $408 Shares 12,372 Est. Cost $26.29 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $407 Shares 2,156 Est. Cost $106.69 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $404 Shares 12,809 Est. Cost $18.08 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $403 Shares 5,002 Est. Cost $76.89 Unrealized -1.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $403 Shares 3,659 Est. Cost $113.50 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $402 Shares 17,963 Est. Cost $39.67 Unrealized -47.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $402 Shares 1,930 Est. Cost $188.11 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $398 Shares 7,787 Est. Cost $16.56 Unrealized +72.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $397 Shares 2,863 Est. Cost $110.00 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $397 Shares 5,609 Est. Cost $61.78 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $397 Shares 9,395 Est. Cost $33.97 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $397 Shares 5,323 Est. Cost $40.22 Unrealized +64.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $395 Shares 1,465 Est. Cost $157.51 Unrealized +60.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $393 Shares 6,016 Est. Cost $66.79 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $392 Shares 13,001 Est. Cost $24.88 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $389 Shares 3,736 Est. Cost $81.82 Unrealized +27.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $389 Shares 2,393 Est. Cost $78.33 Unrealized +88.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $388 Shares 3,744 Est. Cost $74.95 Unrealized +36.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $386 Shares 7,084 Est. Cost $47.16 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $382 Shares 11,725 Est. Cost $31.41 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $379 Shares 1,546 Est. Cost $122.77 Unrealized +66.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $375 Shares 5,559 Est. Cost $60.74 Unrealized +7.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $373 Shares 7,504 Est. Cost $49.61 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $369 Shares 500 Est. Cost $255.34 Unrealized +141.5%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $367 Shares 7,290 Est. Cost $47.73 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $366 Shares 50,481 Est. Cost $6.32 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $361 Shares 2,398 Est. Cost $115.93 Unrealized -2.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $359 Shares 6,939 Est. Cost $53.07 Unrealized +1.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $359 Shares 704 Est. Cost $324.57 Unrealized +41.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $359 Shares 1,026 Est. Cost $333.44 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $359 Shares 820 Est. Cost $264.25 Unrealized +48.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $358 Shares 1,958 Est. Cost $104.83 Unrealized +50.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $357 Shares 4,807 Est. Cost $94.95 Unrealized -28.0%
BA BOEING CO COM 0.0%
Value ($000) $356 Shares 1,701 Est. Cost $214.00 Unrealized -11.7%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $354 Shares 13,337 Est. Cost $26.54 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $351 Shares 5,041 Est. Cost $72.74 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $350 Shares 3,898 Est. Cost $70.04 Unrealized +25.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $347 Shares 2,010 Est. Cost $150.48 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $347 Shares 13,097 Est. Cost $41.57 Unrealized -33.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $346 Shares 5,000 Est. Cost $32.58 Unrealized +59.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $345 Shares 7,603 Est. Cost $31.15 Unrealized +40.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $342 Shares 3,854 Est. Cost $79.32 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $341 Shares 810 Est. Cost $269.65 Unrealized +53.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $338 Shares 5,155 Est. Cost $57.44 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $333 Shares 5,150 Est. Cost $55.58 Unrealized -11.8%
TOTAL SA ADR 0.0%
Value ($000) $329 Shares 5,357 Est. Cost $62.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $328 Shares 3,648 Est. Cost $43.30 Unrealized +94.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $327 Shares 6,365 Est. Cost $52.24 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $326 Shares 6,205 Est. Cost $32.67 Unrealized +41.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $325 Shares 5,781 Est. Cost $60.96 Unrealized -16.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $325 Shares 4,618 Est. Cost $97.32 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $324 Shares 13,887 Est. Cost $23.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $324 Shares 605 Est. Cost $165.43 Unrealized +166.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $323 Shares 21,044 Est. Cost $10.32 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $323 Shares 1,328 Est. Cost $168.49 Unrealized +37.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $323 Shares 732 Est. Cost $310.57 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $319 Shares 4,200 Est. Cost $64.24 Unrealized +10.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $318 Shares 4,641 Est. Cost $27.67 Unrealized -1.3%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $318 Shares 12,966 Est. Cost $23.68 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $313 Shares 2,538 Est. Cost $92.96 Unrealized +0.3%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $313 Shares 2,793 Est. Cost $98.70 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $313 Shares 891 Est. Cost $238.35 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $312 Shares 13,005 Est. Cost $29.94 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $312 Shares 10,899 Est. Cost $28.27 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $311 Shares 6,543 Est. Cost $50.56 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $308 Shares 6,656 Est. Cost $45.00 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $308 Shares 4,079 Est. Cost $74.12 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $307 Shares 802 Est. Cost $240.29 Unrealized +49.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $306 Shares 5,313 Est. Cost $49.07 Unrealized +11.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $301 Shares 3,021 Est. Cost $109.05 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $300 Shares 374 Est. Cost $622.61 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $299 Shares 971 Est. Cost $219.33 Unrealized +37.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $298 Shares 6,133 Est. Cost $51.60 Unrealized -25.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $296 Shares 2,222 Est. Cost $144.52 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $295 Shares 1,193 Est. Cost $155.24 Unrealized +52.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $291 Shares 1,295 Est. Cost $153.16 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $290 Shares 7,563 Est. Cost $37.57 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $288 Shares 4,602 Est. Cost $73.17 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $288 Shares 5,500 Est. Cost $38.56 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $288 Shares 9,611 Est. Cost $36.45 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $288 Shares 2,328 Est. Cost $84.81 Unrealized +48.4%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $287 Shares 9,550 Est. Cost $15.45 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $285 Shares 5,792 Est. Cost $49.30 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $284 Shares 1,194 Est. Cost $157.37 Unrealized +30.9%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $282 Shares 1,790 Est. Cost $139.72 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $282 Shares 4,606 Est. Cost $58.61 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $280 Shares 2,110 Est. Cost $127.87 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $278 Shares 1,689 Est. Cost $120.67 Unrealized +35.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $278 Shares 3,034 Est. Cost $82.21 Unrealized +3.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $276 Shares 3,408 Est. Cost $68.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $275 Shares 1,095 Est. Cost $205.53 Unrealized +10.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $273 Shares 18,636 Est. Cost $13.67 Unrealized -1.3%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $270 Shares 6,234 Est. Cost $31.59 Unrealized +19.3%
D DOMINION RESOURCES INC 0.0%
Value ($000) $269 Shares 4,758 Est. Cost $53.83 Unrealized -1.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $269 Shares 8,553 Est. Cost $31.81 Unrealized -5.8%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $265 Shares 6,806 Est. Cost $37.20 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $264 Shares 1,942 Est. Cost $117.04 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $261 Shares 1,347 Est. Cost $138.51 Unrealized +6.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $261 Shares 3,372 Est. Cost $63.59 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $261 Shares 1,275 Est. Cost $168.45 Unrealized +10.2%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $259 Shares 6,759 Est. Cost $38.66 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $258 Shares 1,595 Est. Cost $147.05 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $258 Shares 5,240 Est. Cost $40.08 Unrealized +17.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $256 Shares 1,919 Est. Cost $71.70 Unrealized +58.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $256 Shares 11,732 Est. Cost $17.92 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $256 Shares 4,072 Est. Cost $25.69 Unrealized +124.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $255 Shares 4,831 Est. Cost $52.75 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $255 Shares 655 Est. Cost $341.45 Unrealized +16.2%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $255 Shares 6,500 Est. Cost $33.10 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $255 Shares 569 Est. Cost $417.39 Unrealized +4.1%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $254 Shares 9,651 Est. Cost $26.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $246 Shares 10,448 Est. Cost $11.46 Unrealized +79.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $240 Shares 1,375 Est. Cost $131.37 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $240 Shares 2,688 Est. Cost $70.13 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $240 Shares 1,538 Est. Cost $170.50 Unrealized -7.7%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $240 Shares 4,283 Est. Cost $37.63 Unrealized +2.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $240 Shares 6,344 Est. Cost $29.58 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $238 Shares 728 Est. Cost $190.60 Unrealized +60.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $237 Shares 4,690 Est. Cost $50.04 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $235 Shares 2,473 Est. Cost $93.88 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $235 Shares 783 Est. Cost $172.84 Unrealized +65.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $234 Shares 353 Est. Cost $449.79 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $232 Shares 2,259 Est. Cost $99.79 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $232 Shares 1,293 Est. Cost $118.82 Unrealized +44.8%
PODD INSULET CORP COM 0.0%
Value ($000) $232 Shares 738 Est. Cost $146.63 Unrealized +96.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $231 Shares 3,348 Est. Cost $66.25 Unrealized -3.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $231 Shares 315 Est. Cost $563.75 Unrealized +24.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $230 Shares 1,388 Est. Cost $180.56 Unrealized -10.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $230 Shares 6,754 Est. Cost $27.86 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $230 Shares 1,655 Est. Cost $104.72 Unrealized +34.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $230 Shares 4,770 Est. Cost $46.70 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $229 Shares 4,452 Est. Cost $54.35 Unrealized -7.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $228 Shares 5,326 Est. Cost $15.19 Unrealized +136.0%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $228 Shares 6,236 Est. Cost $34.33 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $227 Shares 1,014 Est. Cost $190.59 Unrealized -5.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $226 Shares 8,970 Est. Cost $25.13 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $225 Shares 286 Est. Cost $372.34 Unrealized +81.1%
NOW SERVICE NOW INC 0.0%
Value ($000) $224 Shares 218 Est. Cost $169.81 Unrealized +11.1%
EBAY EBAY INC 0.0%
Value ($000) $224 Shares 3,009 Est. Cost $59.96 Unrealized +17.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $224 Shares 7,298 Est. Cost $33.53 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $224 Shares 1,811 Est. Cost $124.55 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $224 Shares 1,619 Est. Cost $67.67 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $222 Shares 2,185 Est. Cost $103.90 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $219 Shares 8,892 Est. Cost $25.28 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $219 Shares 3,105 Est. Cost $64.67 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $217 Shares 3,998 Est. Cost $48.00 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $216 Shares 809 Est. Cost $174.04 Unrealized +48.0%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $216 Shares 20,661 Est. Cost $9.75 Unrealized
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value ($000) $213 Shares 13,965 Est. Cost $15.02 Unrealized -3.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $212 Shares 698 Est. Cost $184.63 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $212 Shares 1,808 Est. Cost $115.27 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $208 Shares 2,475 Est. Cost $74.39 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $208 Shares 5,653 Est. Cost $26.91 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $207 Shares 4,900 Est. Cost $30.92 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $206 Shares 1,917 Est. Cost $71.71 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $206 Shares 12,353 Est. Cost $10.47 Unrealized +57.1%
INCY INCYTE CORP 0.0%
Value ($000) $206 Shares 3,021 Est. Cost $102.87 Unrealized -38.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $203 Shares 2,982 Est. Cost $62.16 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $201 Shares 2,230 Est. Cost $80.57 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $200 Shares 3,407 Est. Cost $59.92 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $198 Shares 2,723 Est. Cost $66.19 Unrealized
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $198 Shares 7,570 Est. Cost $25.76 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $196 Shares 1,718 Est. Cost $110.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $196 Shares 1,349 Est. Cost $81.85 Unrealized +80.2%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $196 Shares 2,201 Est. Cost $87.95 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $196 Shares 4,730 Est. Cost $40.62 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $196 Shares 4,460 Est. Cost $29.94 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $195 Shares 1,981 Est. Cost $91.54 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $194 Shares 7,276 Est. Cost $51.32 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $192 Shares 1,157 Est. Cost $123.60 Unrealized +19.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $192 Shares 602 Est. Cost $205.33 Unrealized +36.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $191 Shares 1,681 Est. Cost $109.51 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $191 Shares 19,632 Est. Cost $11.74 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $189 Shares 8,942 Est. Cost $30.15 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $189 Shares 3,701 Est. Cost $50.62 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $188 Shares 1,400 Est. Cost $119.16 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $188 Shares 2,904 Est. Cost $58.97 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $188 Shares 17,300 Est. Cost $7.96 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $188 Shares 609 Est. Cost $265.95 Unrealized +9.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $187 Shares 2,539 Est. Cost $45.46 Unrealized +53.9%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $186 Shares 5,558 Est. Cost $32.27 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $186 Shares 4,497 Est. Cost $34.87 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $186 Shares 850 Est. Cost $126.67 Unrealized +76.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $185 Shares 3,709 Est. Cost $45.36 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $184 Shares 2,222 Est. Cost $82.33 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $183 Shares 341 Est. Cost $242.20 Unrealized +79.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $183 Shares 940 Est. Cost $98.04 Unrealized +83.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $183 Shares 1,532 Est. Cost $121.15 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $182 Shares 12,240 Est. Cost $8.03 Unrealized +54.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $182 Shares 2,905 Est. Cost $52.12 Unrealized +17.2%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $182 Shares 620 Est. Cost $176.63 Unrealized +62.7%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value ($000) $182 Shares 3,680 Est. Cost $49.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $181 Shares 2,013 Est. Cost $87.06 Unrealized +4.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $180 Shares 747 Est. Cost $164.55 Unrealized +34.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $180 Shares 6,700 Est. Cost $25.71 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $180 Shares 3,908 Est. Cost $42.21 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $179 Shares 439 Est. Cost $107.45 Unrealized +242.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $176 Shares 1,439 Est. Cost $53.84 Unrealized +88.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $176 Shares 725 Est. Cost $146.97 Unrealized +64.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $176 Shares 709 Est. Cost $216.37 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $174 Shares 681 Est. Cost $207.30 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $171 Shares 1,051 Est. Cost $145.08 Unrealized +9.4%
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $171 Shares 8,217 Est. Cost $13.28 Unrealized +36.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $168 Shares 5,428 Est. Cost $25.17 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $167 Shares 2,953 Est. Cost $104.23 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $167 Shares 2,920 Est. Cost $27.36 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $166 Shares 692 Est. Cost $198.26 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $166 Shares 3,862 Est. Cost $37.87 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $166 Shares 1,245 Est. Cost $132.37 Unrealized -11.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $165 Shares 498 Est. Cost $218.75 Unrealized +29.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $165 Shares 5,766 Est. Cost $34.29 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $165 Shares 1,388 Est. Cost $104.79 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $164 Shares 1,951 Est. Cost $89.98 Unrealized -5.2%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $164 Shares 1,640 Est. Cost $100.10 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $163 Shares 2,023 Est. Cost $54.26 Unrealized +39.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $162 Shares 494 Est. Cost $186.64 Unrealized +48.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $162 Shares 900 Est. Cost $147.59 Unrealized +12.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $162 Shares 273 Est. Cost $411.91 Unrealized +37.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $162 Shares 3,299 Est. Cost $38.11 Unrealized +1.1%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $160 Shares 2,065 Est. Cost $55.81 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $160 Shares 342 Est. Cost $377.14 Unrealized +9.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $160 Shares 6,300 Est. Cost $22.40 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $160 Shares 1,007 Est. Cost $89.34 Unrealized +80.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $159 Shares 976 Est. Cost $211.16 Unrealized -16.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $158 Shares 1,878 Est. Cost $82.61 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $158 Shares 3,537 Est. Cost $40.70 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $158 Shares 2,920 Est. Cost $45.27 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $157 Shares 7,594 Est. Cost $20.82 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $157 Shares 878 Est. Cost $216.12 Unrealized -22.2%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $154 Shares 3,960 Est. Cost $34.15 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $153 Shares 1,788 Est. Cost $46.93 Unrealized +74.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $153 Shares 11,163 Est. Cost $15.71 Unrealized -17.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $151 Shares 553 Est. Cost $176.71 Unrealized +41.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $151 Shares 1,447 Est. Cost $111.81 Unrealized -10.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $150 Shares 3,556 Est. Cost $29.84 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $150 Shares 760 Est. Cost $211.74 Unrealized -8.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $149 Shares 4,550 Est. Cost $24.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $149 Shares 828 Est. Cost $140.90 Unrealized +24.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $148 Shares 2,303 Est. Cost $32.69 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $148 Shares 1,673 Est. Cost $81.53 Unrealized +9.8%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $147 Shares 694 Est. Cost $166.21 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $147 Shares 1,629 Est. Cost $75.48 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $147 Shares 141 Est. Cost $896.01 Unrealized +15.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $145 Shares 6,242 Est. Cost $44.43 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $144 Shares 3,300 Est. Cost $40.24 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $144 Shares 1,145 Est. Cost $98.07 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $144 Shares 13,251 Est. Cost $9.81 Unrealized +0.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $144 Shares 136 Est. Cost $281.15 Unrealized +44.8%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $143 Shares 2,620 Est. Cost $44.44 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $142 Shares 13,577 Est. Cost $9.96 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $141 Shares 1,345 Est. Cost $103.24 Unrealized -3.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $141 Shares 588 Est. Cost $216.14 Unrealized +7.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $141 Shares 2,858 Est. Cost $48.65 Unrealized -6.4%
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value ($000) $140 Shares 8,824 Est. Cost $17.40 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $140 Shares 5,513 Est. Cost $24.03 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $140 Shares 352 Est. Cost $242.72 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $139 Shares 1,447 Est. Cost $69.91 Unrealized +36.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $139 Shares 24 Est. Cost $3806.55 Unrealized +33.8%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $139 Shares 4,100 Est. Cost $29.79 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $139 Shares 2,644 Est. Cost $35.79 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $137 Shares 273 Est. Cost $435.01 Unrealized +6.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $136 Shares 1,124 Est. Cost $95.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $135 Shares 1,132 Est. Cost $86.74 Unrealized +26.2%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $135 Shares 108,769 Est. Cost $2.66 Unrealized -56.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $133 Shares 2,209 Est. Cost $60.25 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $133 Shares 2,244 Est. Cost $53.61 Unrealized +3.1%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $91.18 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $132 Shares 25,477 Est. Cost $4.34 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $132 Shares 452 Est. Cost $344.20 Unrealized -13.1%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $132 Shares 2,379 Est. Cost $44.91 Unrealized
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value ($000) $131 Shares 4,500 Est. Cost $29.95 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $131 Shares 1,903 Est. Cost $86.24 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $130 Shares 7,165 Est. Cost $11.20 Unrealized +17.7%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $130 Shares 954 Est. Cost $135.19 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $130 Shares 1,715 Est. Cost $70.81 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $130 Shares 1,661 Est. Cost $84.05 Unrealized -11.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $130 Shares 530 Est. Cost $144.71 Unrealized +55.7%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value ($000) $129 Shares 3,951 Est. Cost $32.74 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $129 Shares 485 Est. Cost $201.47 Unrealized
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value ($000) $129 Shares 7,238 Est. Cost $17.80 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $129 Shares 2,325 Est. Cost $52.57 Unrealized 0.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $128 Shares 4,414 Est. Cost $29.04 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $128 Shares 3,453 Est. Cost $28.58 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $127 Shares 2,179 Est. Cost $51.12 Unrealized +4.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $127 Shares 1,528 Est. Cost $60.08 Unrealized +35.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $127 Shares 2,912 Est. Cost $29.45 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $126 Shares 3,775 Est. Cost $26.39 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $60.85 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $126 Shares 4,551 Est. Cost $27.42 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $126 Shares 4,800 Est. Cost $18.24 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $125 Shares 8,925 Est. Cost $12.19 Unrealized -5.2%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $125 Shares 5,720 Est. Cost $20.30 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $125 Shares 1,764 Est. Cost $83.78 Unrealized -15.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $125 Shares 397 Est. Cost $379.89 Unrealized -21.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $124 Shares 1,152 Est. Cost $86.01 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $123 Shares 2,113 Est. Cost $38.94 Unrealized +35.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $123 Shares 1,965 Est. Cost $65.43 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $122 Shares 2,541 Est. Cost $47.05 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $122 Shares 400 Est. Cost $234.14 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $122 Shares 2,202 Est. Cost $102.89 Unrealized -51.6%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $121 Shares 2,685 Est. Cost $42.57 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $121 Shares 1,897 Est. Cost $66.39 Unrealized -9.8%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $119 Shares 2,658 Est. Cost $44.58 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $118 Shares 1,538 Est. Cost $65.95 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $117 Shares 3,215 Est. Cost $34.00 Unrealized +1.2%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $117 Shares 2,515 Est. Cost $14.18 Unrealized +155.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $117 Shares 1,163 Est. Cost $95.65 Unrealized +8.4%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $117 Shares 3,905 Est. Cost $29.84 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $116 Shares 6,935 Est. Cost $17.54 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value ($000) $116 Shares 1,680 Est. Cost $63.14 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $115 Shares 751 Est. Cost $83.79 Unrealized +76.5%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $115 Shares 4,020 Est. Cost $25.67 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $115 Shares 950 Est. Cost $130.37 Unrealized -9.7%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $115 Shares 1,102 Est. Cost $91.17 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $115 Shares 63 Est. Cost $1601.72 Unrealized +17.2%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $115 Shares 3,127 Est. Cost $34.54 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $114 Shares 1,872 Est. Cost $57.14 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $114 Shares 2,986 Est. Cost $29.44 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $114 Shares 3,070 Est. Cost $27.08 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $113 Shares 1,363 Est. Cost $109.01 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $113 Shares 948 Est. Cost $119.03 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $112 Shares 1,322 Est. Cost $82.51 Unrealized -4.3%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $112 Shares 2,289 Est. Cost $43.48 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $112 Shares 1,845 Est. Cost $37.28 Unrealized +61.2%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $111 Shares 2,819 Est. Cost $33.83 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $110 Shares 1,007 Est. Cost $102.80 Unrealized
QQQ Invesco QQQ Trust 0.0%
Value ($000) $110 Shares 200 Est. Cost $332.33 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $110 Shares 1,384 Est. Cost $61.27 Unrealized +14.7%
WAB WABTEC COM 0.0%
Value ($000) $110 Shares 525 Est. Cost $79.13 Unrealized +142.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $109 Shares 1,375 Est. Cost $96.62 Unrealized -18.4%
CI CIGNA CORP 0.0%
Value ($000) $109 Shares 330 Est. Cost $225.10 Unrealized +41.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $108 Shares 1,604 Est. Cost $48.80 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $108 Shares 802 Est. Cost $121.48 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $108 Shares 1,447 Est. Cost $59.98 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $108 Shares 1,595 Est. Cost $53.32 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 2,868 Est. Cost $37.94 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $108 Shares 956 Est. Cost $92.64 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $107 Shares 3,125 Est. Cost $30.40 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $107 Shares 3,010 Est. Cost $31.26 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $107 Shares 2,183 Est. Cost $53.15 Unrealized +5.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $107 Shares 1,059 Est. Cost $58.96 Unrealized +47.7%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $107 Shares 4,100 Est. Cost $25.78 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $107 Shares 3,660 Est. Cost $54.45 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $107 Shares 3,337 Est. Cost $19.19 Unrealized +60.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $106 Shares 410 Est. Cost $188.06 Unrealized +16.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $105 Shares 1,026 Est. Cost $102.06 Unrealized -3.9%
XYL XYLEM INC 0.0%
Value ($000) $105 Shares 811 Est. Cost $93.58 Unrealized +28.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $104 Shares 2,043 Est. Cost $50.56 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $103 Shares 4,187 Est. Cost $25.33 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $103 Shares 10,713 Est. Cost $12.48 Unrealized -27.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $103 Shares 423 Est. Cost $203.79 Unrealized +15.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 5,010 Est. Cost $20.24 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $102 Shares 795 Est. Cost $121.15 Unrealized +1.0%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $102 Shares 2,828 Est. Cost $34.62 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $102 Shares 1,703 Est. Cost $59.81 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $102 Shares 1,431 Est. Cost $78.57 Unrealized -24.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $101 Shares 352 Est. Cost $241.53 Unrealized +2.7%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $101 Shares 1,305 Est. Cost $77.54 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $101 Shares 1,307 Est. Cost $77.04 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $101 Shares 178 Est. Cost $436.99 Unrealized +28.6%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $101 Shares 3,306 Est. Cost $26.66 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $101 Shares 8,409 Est. Cost $11.78 Unrealized
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $100 Shares 2,004 Est. Cost $44.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $100 Shares 334 Est. Cost $247.63 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $99 Shares 455 Est. Cost $179.04 Unrealized +14.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $98 Shares 1,972 Est. Cost $49.30 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $98 Shares 3,163 Est. Cost $28.64 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $98 Shares 990 Est. Cost $141.77 Unrealized -39.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $98 Shares 494 Est. Cost $251.33 Unrealized -27.8%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $97 Shares 1,942 Est. Cost $53.20 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $97 Shares 2,298 Est. Cost $52.73 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $97 Shares 747 Est. Cost $152.89 Unrealized -24.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $96 Shares 2,838 Est. Cost $43.18 Unrealized -21.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $94 Shares 3,149 Est. Cost $16.98 Unrealized +50.8%
SAIA SAIA INC COM 0.0%
Value ($000) $94 Shares 343 Est. Cost $272.57 Unrealized +4.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $93 Shares 3,175 Est. Cost $21.41 Unrealized +26.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $93 Shares 703 Est. Cost $102.35 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $93 Shares 920 Est. Cost $117.11 Unrealized -19.7%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $93 Shares 2,248 Est. Cost $32.93 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $92 Shares 673 Est. Cost $196.10 Unrealized -29.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $91 Shares 1,252 Est. Cost $69.42 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $91 Shares 2,142 Est. Cost $43.40 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $91 Shares 1,057 Est. Cost $70.97 Unrealized +15.6%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value ($000) $91 Shares 3,524 Est. Cost $25.77 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $91 Shares 236 Est. Cost $291.63 Unrealized +21.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $91 Shares 4,371 Est. Cost $20.53 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $91 Shares 437 Est. Cost $191.83 Unrealized -0.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $90 Shares 3,063 Est. Cost $26.01 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $89 Shares 693 Est. Cost $102.08 Unrealized -4.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $88 Shares 914 Est. Cost $100.22 Unrealized -6.1%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $88 Shares 10,617 Est. Cost $4.84 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $87 Shares 216 Est. Cost $450.06 Unrealized -7.0%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $87 Shares 4,250 Est. Cost $20.53 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $87 Shares 278 Est. Cost $144.17 Unrealized +63.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $87 Shares 2,107 Est. Cost $27.50 Unrealized +32.9%
BBY BEST BUY INC 0.0%
Value ($000) $86 Shares 1,286 Est. Cost $81.21 Unrealized -19.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $85 Shares 228 Est. Cost $402.45 Unrealized -8.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $85 Shares 927 Est. Cost $57.33 Unrealized +45.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $85 Shares 2,571 Est. Cost $21.96 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $84 Shares 3,535 Est. Cost $23.21 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $84 Shares 3,774 Est. Cost $22.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $84 Shares 4,990 Est. Cost $9.93 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 580 Est. Cost $83.91 Unrealized +38.7%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $83 Shares 2,220 Est. Cost $31.79 Unrealized +12.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $83 Shares 1,925 Est. Cost $39.21 Unrealized -3.1%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $82 Shares 2,315 Est. Cost $34.68 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $82 Shares 536 Est. Cost $135.49 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $82 Shares 1,599 Est. Cost $50.49 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $82 Shares 8,334 Est. Cost $10.34 Unrealized
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value ($000) $81 Shares 950 Est. Cost $63.17 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $80 Shares 745 Est. Cost $96.29 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $80 Shares 3,508 Est. Cost $23.08 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $80 Shares 500 Est. Cost $128.73 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 4,061 Est. Cost $19.61 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $80 Shares 100 Est. Cost $622.61 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $80 Shares 1,470 Est. Cost $42.31 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $79 Shares 322 Est. Cost $115.58 Unrealized +73.5%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $79 Shares 1,242 Est. Cost $56.03 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $79 Shares 2,114 Est. Cost $37.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $79 Shares 3,870 Est. Cost $15.50 Unrealized +6.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $79 Shares 500 Est. Cost $95.60 Unrealized +31.6%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $79 Shares 4,200 Est. Cost $18.34 Unrealized -3.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $78 Shares 656 Est. Cost $119.79 Unrealized -6.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $78 Shares 252 Est. Cost $262.89 Unrealized +18.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $78 Shares 977 Est. Cost $59.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $78 Shares 342 Est. Cost $243.27 Unrealized -11.5%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $77 Shares 2,602 Est. Cost $29.60 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $77 Shares 585 Est. Cost $117.06 Unrealized +4.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $77 Shares 931 Est. Cost $62.49 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $77 Shares 351 Est. Cost $168.05 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $77 Shares 594 Est. Cost $113.56 Unrealized +16.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $76 Shares 727 Est. Cost $103.28 Unrealized -0.9%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $76 Shares 487 Est. Cost $102.01 Unrealized +39.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $76 Shares 1,602 Est. Cost $41.80 Unrealized
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value ($000) $76 Shares 2,755 Est. Cost $27.62 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $76 Shares 1,648 Est. Cost $45.99 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,892 Est. Cost $19.45 Unrealized
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $76 Shares 2,680 Est. Cost $24.29 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $76 Shares 616 Est. Cost $74.75 Unrealized
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $76 Shares 2,444 Est. Cost $27.83 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $74 Shares 3,488 Est. Cost $18.21 Unrealized +13.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $74 Shares 903 Est. Cost $86.85 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $74 Shares 6,650 Est. Cost $14.68 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $74 Shares 1,171 Est. Cost $57.50 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $20.11 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $74 Shares 1,894 Est. Cost $39.47 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $74 Shares 620 Est. Cost $61.88 Unrealized +86.2%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value ($000) $74 Shares 1,636 Est. Cost $42.07 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $73 Shares 1,848 Est. Cost $34.56 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $73 Shares 234 Est. Cost $286.37 Unrealized +3.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $73 Shares 2,609 Est. Cost $18.08 Unrealized +18.4%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $73 Shares 1,480 Est. Cost $46.35 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $73 Shares 377 Est. Cost $180.20 Unrealized -4.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $73 Shares 4,081 Est. Cost $33.26 Unrealized -47.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $73 Shares 764 Est. Cost $93.51 Unrealized -3.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $72 Shares 819 Est. Cost $58.34 Unrealized +52.1%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $72 Shares 480 Est. Cost $110.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 612 Est. Cost $135.71 Unrealized -18.7%
DAYFORCE INC COM 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $64.45 Unrealized -11.3%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $34.30 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $72 Shares 935 Est. Cost $66.15 Unrealized +16.7%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $30.51 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $71 Shares 1,723 Est. Cost $30.54 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 2,185 Est. Cost $29.11 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $71 Shares 724 Est. Cost $84.64 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $71 Shares 3,372 Est. Cost $28.38 Unrealized -18.6%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $71 Shares 975 Est. Cost $60.83 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $71 Shares 1,464 Est. Cost $52.99 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $70 Shares 705 Est. Cost $105.47 Unrealized +1.3%
INGR INGREDION INC COM 0.0%
Value ($000) $70 Shares 515 Est. Cost $125.82 Unrealized +7.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $70 Shares 691 Est. Cost $201.04 Unrealized -46.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $70 Shares 392 Est. Cost $113.28 Unrealized +56.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $70 Shares 1,250 Est. Cost $57.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $69 Shares 1,650 Est. Cost $42.30 Unrealized -2.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $69 Shares 421 Est. Cost $135.46 Unrealized +22.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $69 Shares 752 Est. Cost $86.58 Unrealized +1.3%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $65.55 Unrealized -0.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $68 Shares 1,844 Est. Cost $39.45 Unrealized -1.2%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $68 Shares 1,685 Est. Cost $31.05 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $68 Shares 347 Est. Cost $100.88 Unrealized +43.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $68 Shares 440 Est. Cost $141.54 Unrealized +8.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $67 Shares 1,244 Est. Cost $49.50 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $67 Shares 600 Est. Cost $104.69 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $67 Shares 300 Est. Cost $190.59 Unrealized -5.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $67 Shares 188 Est. Cost $286.19 Unrealized +26.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,291 Est. Cost $66.18 Unrealized -20.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $67 Shares 704 Est. Cost $76.27 Unrealized +25.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $67 Shares 1,340 Est. Cost $38.29 Unrealized +18.0%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $67 Shares 2,444 Est. Cost $24.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $67 Shares 409 Est. Cost $108.83 Unrealized +43.1%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $67 Shares 1,945 Est. Cost $28.21 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $66 Shares 1,577 Est. Cost $34.65 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $66 Shares 80 Est. Cost $656.70 Unrealized +3.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $66 Shares 365 Est. Cost $196.81 Unrealized -4.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $66 Shares 531 Est. Cost $122.25 Unrealized -13.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $66 Shares 1,765 Est. Cost $37.40 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $66 Shares 1,531 Est. Cost $8.70 Unrealized +285.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,516 Est. Cost $42.70 Unrealized
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value ($000) $65 Shares 1,786 Est. Cost $34.56 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 593 Est. Cost $111.54 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $65 Shares 818 Est. Cost $67.70 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $65 Shares 2,331 Est. Cost $21.53 Unrealized +19.5%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $65 Shares 1,045 Est. Cost $57.32 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $65 Shares 1,242 Est. Cost $51.52 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $64 Shares 339 Est. Cost $188.91 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $64 Shares 1,590 Est. Cost $39.77 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $64 Shares 745 Est. Cost $66.87 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $63 Shares 1,008 Est. Cost $61.10 Unrealized
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $40.97 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $63 Shares 6,082 Est. Cost $9.21 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $63 Shares 1,036 Est. Cost $44.57 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $63 Shares 263 Est. Cost $259.90 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $63 Shares 747 Est. Cost $71.74 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $53.01 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $62 Shares 200 Est. Cost $392.21 Unrealized -4.4%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $62 Shares 110 Est. Cost $390.77 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $62 Shares 1,378 Est. Cost $32.54 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $62 Shares 825 Est. Cost $81.62 Unrealized -7.8%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $62 Shares 1,752 Est. Cost $35.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $62 Shares 1,174 Est. Cost $57.90 Unrealized -17.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $62 Shares 2,404 Est. Cost $28.94 Unrealized -11.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $61 Shares 1,835 Est. Cost $44.01 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $61 Shares 1,368 Est. Cost $35.18 Unrealized +14.6%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $61 Shares 702 Est. Cost $68.29 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 1,173 Est. Cost $50.92 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $60 Shares 184 Est. Cost $220.72 Unrealized +39.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $60 Shares 2,044 Est. Cost $25.02 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $31.83 Unrealized -19.7%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 1,621 Est. Cost $27.66 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $60 Shares 1,887 Est. Cost $27.75 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $60 Shares 221 Est. Cost $142.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $60 Shares 707 Est. Cost $78.37 Unrealized +0.7%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $59 Shares 2,715 Est. Cost $22.74 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $59 Shares 400 Est. Cost $159.23 Unrealized -4.2%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $48.64 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $9.11 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $59 Shares 335 Est. Cost $144.25 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $59 Shares 349 Est. Cost $173.67 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $32.17 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $59 Shares 535 Est. Cost $102.32 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $24.56 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $59 Shares 1,090 Est. Cost $36.06 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $58 Shares 1,376 Est. Cost $32.08 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $58 Shares 1,441 Est. Cost $29.46 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $58 Shares 143 Est. Cost $279.18 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $58 Shares 389 Est. Cost $106.06 Unrealized +32.9%
MOS MOSAIC CO 0.0%
Value ($000) $57 Shares 1,570 Est. Cost $37.24 Unrealized -15.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $57 Shares 1,799 Est. Cost $43.86 Unrealized -28.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $57 Shares 325 Est. Cost $207.45 Unrealized -16.7%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $57 Shares 1,498 Est. Cost $31.62 Unrealized
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $29.18 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $56 Shares 890 Est. Cost $40.64 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $55 Shares 746 Est. Cost $40.12 Unrealized +32.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $102.89 Unrealized -51.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $55 Shares 4,012 Est. Cost $16.76 Unrealized -19.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $55 Shares 2,209 Est. Cost $30.14 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,924 Est. Cost $18.34 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $55 Shares 229 Est. Cost $115.01 Unrealized +110.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $55 Shares 1,071 Est. Cost $55.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $54 Shares 868 Est. Cost $124.46 Unrealized -53.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $54 Shares 2,202 Est. Cost $24.54 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $54 Shares 682 Est. Cost $74.49 Unrealized +2.8%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $54 Shares 2,159 Est. Cost $29.12 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $54 Shares 540 Est. Cost $90.21 Unrealized 0.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $53 Shares 1,647 Est. Cost $30.07 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $53 Shares 2,136 Est. Cost $35.03 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $53 Shares 95 Est. Cost $515.33 Unrealized +13.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $53 Shares 1,461 Est. Cost $34.09 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $53 Shares 981 Est. Cost $53.62 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $52 Shares 2,527 Est. Cost $19.16 Unrealized
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $52 Shares 1,003 Est. Cost $49.81 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $52 Shares 564 Est. Cost $62.32 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $52 Shares 700 Est. Cost $72.19 Unrealized -0.1%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $52 Shares 1,363 Est. Cost $35.35 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $52 Shares 1,892 Est. Cost $23.69 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $52 Shares 2,694 Est. Cost $8.96 Unrealized +23.1%
TER TERADYNE INC COM 0.0%
Value ($000) $52 Shares 574 Est. Cost $99.91 Unrealized -20.2%
ALLETE INC COM NEW 0.0%
Value ($000) $52 Shares 804 Est. Cost $74.63 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $51 Shares 482 Est. Cost $105.50 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $35.53 Unrealized
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $51 Shares 2,088 Est. Cost $24.38 Unrealized
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.19 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $50 Shares 3,392 Est. Cost $14.63 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $50 Shares 1,198 Est. Cost $41.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $50 Shares 625 Est. Cost $63.90 Unrealized +17.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $50 Shares 1,182 Est. Cost $16.19 Unrealized +123.3%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $49 Shares 318 Est. Cost $175.18 Unrealized -12.1%
PPL PPL CORP COM 0.0%
Value ($000) $49 Shares 1,457 Est. Cost $30.83 Unrealized +10.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $49 Shares 200 Est. Cost $190.87 Unrealized +17.9%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $49 Shares 3,905 Est. Cost $12.42 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value ($000) $49 Shares 1,460 Est. Cost $27.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $49 Shares 721 Est. Cost $57.74 Unrealized +15.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $48 Shares 1,295 Est. Cost $31.23 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $48 Shares 1,506 Est. Cost $27.53 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $48 Shares 1,195 Est. Cost $29.77 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $48 Shares 300 Est. Cost $70.50 Unrealized +102.1%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $48 Shares 383 Est. Cost $90.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $48 Shares 458 Est. Cost $145.10 Unrealized -24.6%
TDSC ETC CABANA TARGET DRAWDOWN 10 ETF 0.0%
Value ($000) $48 Shares 1,969 Est. Cost $24.38 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $48 Shares 687 Est. Cost $69.28 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $22.22 Unrealized -1.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $48 Shares 65 Est. Cost $625.41 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $48 Shares 215 Est. Cost $204.43 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $352.20 Unrealized -21.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $48 Shares 642 Est. Cost $71.65 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $47 Shares 860 Est. Cost $51.34 Unrealized +1.1%
CLS CELESTICA INC COM 0.0%
Value ($000) $47 Shares 300 Est. Cost $106.26 Unrealized +0.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $47 Shares 1,990 Est. Cost $22.21 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $47 Shares 1,756 Est. Cost $29.83 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $47 Shares 780 Est. Cost $46.09 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $47 Shares 1,275 Est. Cost $33.26 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $47 Shares 804 Est. Cost $66.44 Unrealized -18.1%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $46 Shares 1,441 Est. Cost $28.63 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $46 Shares 1,006 Est. Cost $45.73 Unrealized -4.2%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $46 Shares 1,630 Est. Cost $40.08 Unrealized -32.9%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value ($000) $46 Shares 1,737 Est. Cost $26.52 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $46 Shares 5,973 Est. Cost $7.89 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $36.80 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $46 Shares 262 Est. Cost $110.18 Unrealized +45.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $46 Shares 672 Est. Cost $69.27 Unrealized -16.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $46 Shares 344 Est. Cost $164.90 Unrealized -23.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $45 Shares 240 Est. Cost $295.24 Unrealized -40.2%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $45 Shares 3,322 Est. Cost $14.32 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $45 Shares 883 Est. Cost $50.23 Unrealized +6.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $45 Shares 230 Est. Cost $75.66 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $45 Shares 986 Est. Cost $45.89 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $45 Shares 292 Est. Cost $132.18 Unrealized +6.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $44 Shares 1,004 Est. Cost $40.19 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $44 Shares 1,650 Est. Cost $23.04 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $44 Shares 1,313 Est. Cost $33.16 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $44 Shares 679 Est. Cost $48.74 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $44 Shares 375 Est. Cost $87.78 Unrealized +22.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $44 Shares 541 Est. Cost $61.23 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $43 Shares 1,120 Est. Cost $35.99 Unrealized -0.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $43 Shares 350 Est. Cost $53.95 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $43 Shares 300 Est. Cost $102.32 Unrealized +6.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $43 Shares 354 Est. Cost $135.79 Unrealized -4.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $42 Shares 228 Est. Cost $149.39 Unrealized +2.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $42 Shares 550 Est. Cost $62.16 Unrealized +22.8%
TDSB ETC CABANA TARGET BETA ETF 0.0%
Value ($000) $42 Shares 1,892 Est. Cost $22.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 2,511 Est. Cost $12.35 Unrealized +19.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $42 Shares 225 Est. Cost $169.81 Unrealized +13.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 82 Est. Cost $446.42 Unrealized +8.1%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $42 Shares 296 Est. Cost $147.29 Unrealized -10.8%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $42 Shares 3,399 Est. Cost $4.96 Unrealized +122.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $42 Shares 346 Est. Cost $99.48 Unrealized
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value ($000) $42 Shares 736 Est. Cost $39.68 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $42 Shares 580 Est. Cost $93.21 Unrealized -31.5%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $31.25 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $42 Shares 406 Est. Cost $40.60 Unrealized +126.5%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $30.74 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $41 Shares 665 Est. Cost $50.20 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $41 Shares 422 Est. Cost $98.10 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $41 Shares 400 Est. Cost $53.19 Unrealized +74.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $41 Shares 321 Est. Cost $73.81 Unrealized
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value ($000) $41 Shares 1,270 Est. Cost $28.07 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $41 Shares 4,555 Est. Cost $11.49 Unrealized -28.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $41 Shares 148 Est. Cost $274.58 Unrealized -3.5%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 863 Est. Cost $46.07 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $40 Shares 1,261 Est. Cost $22.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40 Shares 418 Est. Cost $93.25 Unrealized -0.9%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $40 Shares 2,705 Est. Cost $14.80 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $40 Shares 1,034 Est. Cost $38.82 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $40 Shares 3,489 Est. Cost $14.39 Unrealized -35.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $40 Shares 490 Est. Cost $72.26 Unrealized +15.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $40 Shares 643 Est. Cost $27.86 Unrealized +32.5%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $40 Shares 1,575 Est. Cost $25.19 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $40 Shares 730 Est. Cost $56.61 Unrealized -1.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $40 Shares 496 Est. Cost $67.02 Unrealized
B BARRICK GOLD CORP F 0.0%
Value ($000) $39 Shares 1,890 Est. Cost $19.29 Unrealized 0.0%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $39 Shares 1,214 Est. Cost $30.90 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $39 Shares 270 Est. Cost $132.38 Unrealized +3.7%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $25.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $38 Shares 2,196 Est. Cost $21.27 Unrealized -20.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $38 Shares 1,067 Est. Cost $41.74 Unrealized -20.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $38 Shares 275 Est. Cost $183.98 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $38 Shares 504 Est. Cost $68.18 Unrealized +4.3%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $38 Shares 685 Est. Cost $55.47 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $38 Shares 466 Est. Cost $78.71 Unrealized -8.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $38 Shares 250 Est. Cost $127.48 Unrealized
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $37 Shares 1,350 Est. Cost $28.14 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $37 Shares 1,776 Est. Cost $20.69 Unrealized +7.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $37 Shares 1,140 Est. Cost $28.98 Unrealized +5.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 8,457 Est. Cost $6.01 Unrealized -35.5%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $37 Shares 300 Est. Cost $92.96 Unrealized +0.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $37 Shares 811 Est. Cost $37.05 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $37 Shares 830 Est. Cost $38.64 Unrealized +4.3%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $37 Shares 626 Est. Cost $46.20 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $37 Shares 489 Est. Cost $62.33 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $37 Shares 347 Est. Cost $45.95 Unrealized +125.5%
CMA COMERICA INC COM 0.0%
Value ($000) $37 Shares 614 Est. Cost $50.26 Unrealized +7.9%
XPEV XPENG INC ADS 0.0%
Value ($000) $36 Shares 2,035 Est. Cost $20.35 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $36 Shares 406 Est. Cost $60.35 Unrealized +31.2%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 794 Est. Cost $45.08 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $36 Shares 374 Est. Cost $83.88 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $36 Shares 891 Est. Cost $36.58 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $35 Shares 202 Est. Cost $197.96 Unrealized -11.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $35 Shares 540 Est. Cost $62.70 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $35 Shares 739 Est. Cost $50.14 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $35 Shares 1,728 Est. Cost $18.75 Unrealized -3.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $35 Shares 336 Est. Cost $73.45 Unrealized +34.9%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $35 Shares 3,189 Est. Cost $11.00 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $35 Shares 240 Est. Cost $156.98 Unrealized -20.1%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $35 Shares 900 Est. Cost $37.78 Unrealized
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $34 Shares 1,099 Est. Cost $28.96 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $34 Shares 700 Est. Cost $45.75 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $34 Shares 621 Est. Cost $45.79 Unrealized +8.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $34 Shares 1,264 Est. Cost $24.65 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $34 Shares 180 Est. Cost $151.62 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $34 Shares 371 Est. Cost $64.12 Unrealized +30.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $34 Shares 2,332 Est. Cost $16.22 Unrealized -21.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $34 Shares 307 Est. Cost $65.49 Unrealized +51.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $34 Shares 492 Est. Cost $65.91 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $39.67 Unrealized -47.8%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $33 Shares 3,029 Est. Cost $11.99 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $33 Shares 500 Est. Cost $47.05 Unrealized +30.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $33 Shares 167 Est. Cost $210.73 Unrealized -7.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $33 Shares 207 Est. Cost $128.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $33 Shares 108 Est. Cost $252.72 Unrealized +21.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $33 Shares 846 Est. Cost $35.31 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $33 Shares 804 Est. Cost $45.41 Unrealized -26.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $33 Shares 182 Est. Cost $156.94 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $32 Shares 176 Est. Cost $134.67 Unrealized +28.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $32 Shares 828 Est. Cost $26.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $32 Shares 61 Est. Cost $742.36 Unrealized -25.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $32 Shares 1,719 Est. Cost $32.10 Unrealized -38.3%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $240.91 Unrealized +25.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $32 Shares 237 Est. Cost $122.10 Unrealized +0.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $32 Shares 1,554 Est. Cost $24.96 Unrealized -10.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $32 Shares 2,476 Est. Cost $14.08 Unrealized -14.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $32 Shares 114 Est. Cost $271.10 Unrealized -8.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $32 Shares 2,665 Est. Cost $11.06 Unrealized -4.6%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $32 Shares 959 Est. Cost $26.72 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $31 Shares 2,610 Est. Cost $11.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $31 Shares 559 Est. Cost $79.98 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $31 Shares 1,060 Est. Cost $24.50 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $31 Shares 325 Est. Cost $91.26 Unrealized -5.6%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $31 Shares 3,007 Est. Cost $10.25 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $31 Shares 592 Est. Cost $41.59 Unrealized +22.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $65.09 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $130.31 Unrealized +8.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $30 Shares 606 Est. Cost $50.11 Unrealized
CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $30 Shares 1,869 Est. Cost $15.85 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $30 Shares 778 Est. Cost $40.73 Unrealized -11.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 188 Est. Cost $132.04 Unrealized +15.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $30 Shares 268 Est. Cost $167.15 Unrealized -30.1%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $30 Shares 232 Est. Cost $128.30 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $30 Shares 4,160 Est. Cost $7.02 Unrealized -1.1%
NVR NVR INC COM 0.0%
Value ($000) $30 Shares 4 Est. Cost $7166.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $29 Shares 702 Est. Cost $32.58 Unrealized +23.1%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $29 Shares 1,947 Est. Cost $14.74 Unrealized
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value ($000) $29 Shares 1,141 Est. Cost $22.74 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $29 Shares 239 Est. Cost $130.88 Unrealized -8.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $29 Shares 425 Est. Cost $105.25 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $14.72 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $29 Shares 595 Est. Cost $34.44 Unrealized +40.7%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $29 Shares 780 Est. Cost $33.91 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $29 Shares 550 Est. Cost $73.20 Unrealized -25.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $29 Shares 465 Est. Cost $58.07 Unrealized -0.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $29 Shares 696 Est. Cost $33.95 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $54.83 Unrealized +208.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $28 Shares 316 Est. Cost $80.21 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $28 Shares 900 Est. Cost $27.21 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $28 Shares 1,825 Est. Cost $11.51 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $28 Shares 700 Est. Cost $48.20 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $28 Shares 224 Est. Cost $121.01 Unrealized -0.1%
AMCOR PLC ORD 0.0%
Value ($000) $28 Shares 3,026 Est. Cost $9.22 Unrealized -0.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $28 Shares 803 Est. Cost $24.32 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $28 Shares 677 Est. Cost $37.40 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 571 Est. Cost $53.24 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $27 Shares 451 Est. Cost $56.21 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $27 Shares 200 Est. Cost $34.96 Unrealized +235.4%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $27 Shares 277 Est. Cost $110.73 Unrealized -3.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $27.26 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $27 Shares 650 Est. Cost $30.70 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $27 Shares 4,135 Est. Cost $5.00 Unrealized +24.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $27 Shares 806 Est. Cost $23.98 Unrealized +6.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 50 Est. Cost $334.54 Unrealized +46.5%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $27 Shares 2,724 Est. Cost $10.63 Unrealized
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $26 Shares 1,023 Est. Cost $23.57 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $26 Shares 316 Est. Cost $76.95 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $26 Shares 6,198 Est. Cost $4.47 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $26 Shares 1,245 Est. Cost $21.89 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $26 Shares 895 Est. Cost $28.85 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $26 Shares 390 Est. Cost $55.37 Unrealized -4.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 1,091 Est. Cost $24.07 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $25 Shares 336 Est. Cost $75.13 Unrealized -2.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $25 Shares 317 Est. Cost $56.96 Unrealized +26.9%
CERT CERTARA INC COM 0.0%
Value ($000) $25 Shares 2,172 Est. Cost $11.83 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $25 Shares 697 Est. Cost $40.51 Unrealized -11.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $25 Shares 490 Est. Cost $45.43 Unrealized +0.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $25 Shares 1,370 Est. Cost $14.50 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $25 Shares 553 Est. Cost $45.67 Unrealized
WGMI COINSHARES VALKYRIE BITCOIN MINERS ETF 0.0%
Value ($000) $25 Shares 1,101 Est. Cost $18.30 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $25 Shares 280 Est. Cost $82.60 Unrealized
FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.10 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $25 Shares 611 Est. Cost $34.29 Unrealized +12.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $24 Shares 604 Est. Cost $34.31 Unrealized +5.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $24 Shares 214 Est. Cost $104.44 Unrealized +1.8%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $24 Shares 2,415 Est. Cost $9.22 Unrealized +4.8%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $24 Shares 2,573 Est. Cost $9.32 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $24 Shares 538 Est. Cost $45.81 Unrealized -0.2%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $24 Shares 306 Est. Cost $59.65 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $24 Shares 2,927 Est. Cost $6.27 Unrealized +7.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $24 Shares 595 Est. Cost $10.85 Unrealized +247.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $24 Shares 139 Est. Cost $78.79 Unrealized +97.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $24 Shares 92 Est. Cost $213.84 Unrealized +19.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $24 Shares 77 Est. Cost $225.16 Unrealized +26.0%
JUNT ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.05 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $24 Shares 123 Est. Cost $175.27 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $24 Shares 207 Est. Cost $79.57 Unrealized +39.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $24 Shares 711 Est. Cost $28.34 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $24 Shares 555 Est. Cost $43.22 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 529 Est. Cost $42.25 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $23 Shares 1,782 Est. Cost $13.96 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $23 Shares 3,343 Est. Cost $6.00 Unrealized -5.9%
HPQ HP INC COM 0.0%
Value ($000) $23 Shares 944 Est. Cost $30.63 Unrealized -19.3%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $23 Shares 806 Est. Cost $27.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $23 Shares 95 Est. Cost $213.08 Unrealized +5.7%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value ($000) $23 Shares 495 Est. Cost $46.17 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $23 Shares 81 Est. Cost $228.58 Unrealized +17.3%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 929 Est. Cost $24.83 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $23 Shares 475 Est. Cost $48.65 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $23 Shares 371 Est. Cost $60.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 2,673 Est. Cost $24.31 Unrealized -68.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $153.89 Unrealized +43.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $22 Shares 780 Est. Cost $17.70 Unrealized +46.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $22 Shares 473 Est. Cost $28.46 Unrealized +1.7%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $22 Shares 1,885 Est. Cost $13.83 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 848 Est. Cost $31.26 Unrealized -14.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $22 Shares 330 Est. Cost $72.34 Unrealized -7.7%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $22 Shares 100 Est. Cost $123.52 Unrealized +30.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $22 Shares 2,201 Est. Cost $10.98 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $22 Shares 5,400 Est. Cost $4.02 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $22 Shares 102 Est. Cost $121.27 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 911 Est. Cost $24.13 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $21 Shares 361 Est. Cost $88.31 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $21 Shares 148 Est. Cost $141.61 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $21 Shares 836 Est. Cost $24.74 Unrealized +0.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $21 Shares 605 Est. Cost $34.26 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $162.11 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 243 Est. Cost $75.15 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $21 Shares 125 Est. Cost $141.27 Unrealized +14.2%
BIDU BAIDU COM ADR 0.0%
Value ($000) $21 Shares 244 Est. Cost $104.25 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $21 Shares 164 Est. Cost $99.28 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $21 Shares 384 Est. Cost $47.72 Unrealized -3.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 221 Est. Cost $81.40 Unrealized +3.7%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $21 Shares 1,832 Est. Cost $9.81 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $21 Shares 655 Est. Cost $36.35 Unrealized -17.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $21 Shares 1,724 Est. Cost $11.82 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $21 Shares 490 Est. Cost $36.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 274 Est. Cost $94.40 Unrealized -31.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $20 Shares 125 Est. Cost $94.66 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.41 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $20 Shares 458 Est. Cost $43.78 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $20 Shares 191 Est. Cost $81.29 Unrealized -3.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $20 Shares 1,392 Est. Cost $12.26 Unrealized +6.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 908 Est. Cost $21.64 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $20 Shares 660 Est. Cost $29.76 Unrealized -1.0%
NSPR INSPIREMD INC COM 0.0%
Value ($000) $20 Shares 8,783 Est. Cost $1.59 Unrealized +56.6%
HBT HBT FINL INC. COM 0.0%
Value ($000) $20 Shares 790 Est. Cost $19.05 Unrealized +22.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $20 Shares 417 Est. Cost $40.35 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 262 Est. Cost $48.55 Unrealized +38.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $196.47 Unrealized -23.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $20 Shares 300 Est. Cost $55.37 Unrealized -4.2%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,197 Est. Cost $16.05 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,176 Est. Cost $16.37 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 845 Est. Cost $23.07 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 966 Est. Cost $25.83 Unrealized -20.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $20 Shares 186 Est. Cost $82.60 Unrealized +21.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 769 Est. Cost $25.09 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $20 Shares 700 Est. Cost $18.24 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $19 Shares 324 Est. Cost $61.74 Unrealized -11.8%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $167.60 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $13.80 Unrealized +9.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 787 Est. Cost $23.94 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $19 Shares 2,382 Est. Cost $6.86 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $19 Shares 359 Est. Cost $30.38 Unrealized +72.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $35.58 Unrealized -8.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $57.01 Unrealized +109.6%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $26.00 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $19 Shares 103 Est. Cost $41.81 Unrealized +155.4%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 864 Est. Cost $22.03 Unrealized
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $19 Shares 392 Est. Cost $47.64 Unrealized
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $19 Shares 567 Est. Cost $30.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $19 Shares 479 Est. Cost $23.94 Unrealized +47.2%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 42 Est. Cost $435.16 Unrealized +6.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $18 Shares 265 Est. Cost $70.95 Unrealized -6.5%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $18 Shares 573 Est. Cost $31.61 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $17.00 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $18 Shares 2,263 Est. Cost $8.09 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 794 Est. Cost $22.91 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $18 Shares 475 Est. Cost $29.36 Unrealized +26.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $27.41 Unrealized +33.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $18 Shares 147 Est. Cost $97.28 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $18 Shares 533 Est. Cost $33.86 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $18 Shares 319 Est. Cost $54.83 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $18 Shares 780 Est. Cost $23.38 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $18 Shares 26 Est. Cost $476.93 Unrealized +28.7%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $18 Shares 729 Est. Cost $23.92 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $18 Shares 358 Est. Cost $44.84 Unrealized
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $18 Shares 178 Est. Cost $161.56 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $18 Shares 437 Est. Cost $53.23 Unrealized -29.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $18 Shares 100 Est. Cost $116.20 Unrealized +41.9%
RACE FERRARI N V COM 0.0%
Value ($000) $18 Shares 36 Est. Cost $363.32 Unrealized +27.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $18 Shares 580 Est. Cost $43.85 Unrealized -23.6%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $18 Shares 648 Est. Cost $27.71 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $18 Shares 206 Est. Cost $126.62 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $18 Shares 1,242 Est. Cost $14.17 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $18 Shares 139 Est. Cost $131.86 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $18 Shares 317 Est. Cost $43.15 Unrealized +9.6%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $17 Shares 388 Est. Cost $45.05 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $111.92 Unrealized -14.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $17 Shares 101 Est. Cost $204.37 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $17 Shares 199 Est. Cost $86.76 Unrealized -9.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $17 Shares 539 Est. Cost $24.24 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $17 Shares 240 Est. Cost $72.34 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $17 Shares 365 Est. Cost $41.84 Unrealized +1.6%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 330 Est. Cost $51.87 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $17 Shares 756 Est. Cost $22.44 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $17 Shares 349 Est. Cost $49.05 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.65 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $459.52 Unrealized +1.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $32.76 Unrealized -0.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $17 Shares 442 Est. Cost $35.12 Unrealized +8.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $48.10 Unrealized +53.2%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $17 Shares 363 Est. Cost $29.92 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $17 Shares 7,245 Est. Cost $20.97 Unrealized -84.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $17 Shares 338 Est. Cost $34.66 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $87.21 Unrealized +30.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $16 Shares 615 Est. Cost $14.41 Unrealized +85.4%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $16 Shares 259 Est. Cost $61.90 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $16 Shares 360 Est. Cost $33.06 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $16 Shares 127 Est. Cost $95.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $9.99 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $16 Shares 1,537 Est. Cost $13.13 Unrealized
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 740 Est. Cost $25.04 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $16 Shares 389 Est. Cost $38.75 Unrealized -0.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $16 Shares 39 Est. Cost $384.34 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $16 Shares 1,387 Est. Cost $19.16 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $16 Shares 2,330 Est. Cost $6.06 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $165.02 Unrealized +0.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $43.05 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $73.12 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $16 Shares 363 Est. Cost $33.72 Unrealized +7.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $16 Shares 155 Est. Cost $83.72 Unrealized +14.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 534 Est. Cost $28.89 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $108.57 Unrealized +51.6%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $15 Shares 1,045 Est. Cost $14.60 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 Shares 17 Est. Cost $538.57 Unrealized +39.0%
T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value ($000) $15 Shares 1,750 Est. Cost $7.60 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 643 Est. Cost $23.28 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $103.98 Unrealized -6.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.33 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $462.91 Unrealized +13.8%
HTO H2O AMERICA COM 0.0%
Value ($000) $15 Shares 285 Est. Cost $58.52 Unrealized -9.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $142.97 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $88.43 Unrealized -32.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $15 Shares 31 Est. Cost $382.67 Unrealized +15.8%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value ($000) $15 Shares 311 Est. Cost $46.39 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $15 Shares 278 Est. Cost $33.50 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $15 Shares 130 Est. Cost $77.69 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 262 Est. Cost $58.21 Unrealized -3.6%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $15 Shares 15,650 Est. Cost $1.34 Unrealized -20.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $15 Shares 70 Est. Cost $103.63 Unrealized +89.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $15 Shares 53 Est. Cost $88.59 Unrealized +177.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $14 Shares 1,494 Est. Cost $16.97 Unrealized -39.6%
STT STATE STR CORP COM 0.0%
Value ($000) $14 Shares 136 Est. Cost $83.81 Unrealized +8.1%
MSCI MSCI INC COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $503.98 Unrealized +9.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $103.33 Unrealized +32.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $14 Shares 18 Est. Cost $732.56 Unrealized +14.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14 Shares 19 Est. Cost $607.76 Unrealized +9.5%
WULF TERAWULF INC COM 0.0%
Value ($000) $14 Shares 3,250 Est. Cost $3.93 Unrealized -13.0%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $14 Shares 284 Est. Cost $50.66 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $14 Shares 535 Est. Cost $25.51 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $76.56 Unrealized +16.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $14 Shares 1,089 Est. Cost $23.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $14 Shares 686 Est. Cost $22.08 Unrealized -18.9%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value ($000) $14 Shares 666 Est. Cost $16.79 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $14 Shares 616 Est. Cost $27.60 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 133 Est. Cost $98.46 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $14 Shares 107 Est. Cost $116.62 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $239.83 Unrealized +1.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $14 Shares 231 Est. Cost $73.67 Unrealized -12.3%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $3.61 Unrealized 0.0%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.25 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 446 Est. Cost $41.06 Unrealized -27.0%
EIX EDISON INTL COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $67.28 Unrealized -21.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.92 Unrealized +10.3%
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $76.12 Unrealized -1.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.65 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $62.19 Unrealized +81.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13 Shares 625 Est. Cost $20.58 Unrealized -2.5%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $13 Shares 7,202 Est. Cost $1.73 Unrealized -12.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $39.24 Unrealized +42.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $219.57 Unrealized +37.4%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $13 Shares 1,466 Est. Cost $8.11 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $13 Shares 127 Est. Cost $98.31 Unrealized -12.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $13 Shares 770 Est. Cost $13.51 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $13 Shares 4,884 Est. Cost $3.88 Unrealized -30.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 728 Est. Cost $21.23 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $51.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $106.00 Unrealized +38.8%
JOE ST JOE CO COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $50.27 Unrealized -11.1%
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $13 Shares 621 Est. Cost $15.16 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $13 Shares 614 Est. Cost $19.28 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $12.00 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $8.06 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $89.06 Unrealized -25.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $13 Shares 238 Est. Cost $44.53 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $13 Shares 167 Est. Cost $45.74 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $12 Shares 9,258 Est. Cost $1.38 Unrealized +2.1%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $12 Shares 389 Est. Cost $35.08 Unrealized -8.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $78.04 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 3,827 Est. Cost $3.74 Unrealized -19.1%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $12 Shares 318 Est. Cost $43.10 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $35.84 Unrealized -17.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.91 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $12 Shares 387 Est. Cost $27.07 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $12 Shares 262 Est. Cost $49.29 Unrealized -0.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 155 Est. Cost $63.90 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $12 Shares 262 Est. Cost $33.23 Unrealized
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value ($000) $12 Shares 708 Est. Cost $18.56 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 122 Est. Cost $93.63 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $12 Shares 512 Est. Cost $18.18 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $70.96 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $64.86 Unrealized -20.7%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value ($000) $12 Shares 301 Est. Cost $38.24 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $50.56 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $11 Shares 318 Est. Cost $33.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $162.91 Unrealized -6.4%
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $11 Shares 226 Est. Cost $49.80 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $11 Shares 264 Est. Cost $43.10 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $11 Shares 646 Est. Cost $16.70 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 433 Est. Cost $81.12 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $87.87 Unrealized -18.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $11 Shares 335 Est. Cost $35.77 Unrealized -15.8%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.01 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.25 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value ($000) $11 Shares 594 Est. Cost $18.06 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $11 Shares 199 Est. Cost $54.92 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $11 Shares 2,964 Est. Cost $4.37 Unrealized -16.9%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $79.01 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $11 Shares 432 Est. Cost $26.03 Unrealized -10.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.14 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $11 Shares 391 Est. Cost $23.00 Unrealized
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $11 Shares 100 Est. Cost $65.11 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $11 Shares 532 Est. Cost $19.41 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $34.05 Unrealized +76.4%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.18 Unrealized
PCM FD INC COM 0.0%
Value ($000) $11 Shares 1,676 Est. Cost $6.33 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 267 Est. Cost $35.68 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.41 Unrealized -6.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 279 Est. Cost $31.11 Unrealized +12.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $146.88 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $11 Shares 73 Est. Cost $128.68 Unrealized +5.9%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $56.64 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 274 Est. Cost $34.41 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 191 Est. Cost $28.94 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $26.85 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $10 Shares 211 Est. Cost $48.63 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $27.16 Unrealized +55.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $10 Shares 170 Est. Cost $59.73 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $106.26 Unrealized +0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $83.27 Unrealized -2.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $10 Shares 367 Est. Cost $30.67 Unrealized -14.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $295.73 Unrealized +18.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $10 Shares 373 Est. Cost $29.40 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $238.21 Unrealized +6.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $10 Shares 282 Est. Cost $33.68 Unrealized -9.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $10 Shares 95 Est. Cost $93.44 Unrealized 0.0%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.46 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $10 Shares 500 Est. Cost $27.29 Unrealized -25.6%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.76 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.79 Unrealized
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $10 Shares 7,000 Est. Cost $2.77 Unrealized -53.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 92 Est. Cost $105.60 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $10 Shares 139 Est. Cost $65.11 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 61 Est. Cost $80.17 Unrealized +63.4%
FLR FLUOR CORP 0.0%
Value ($000) $10 Shares 191 Est. Cost $40.05 Unrealized -0.4%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $10 Shares 380 Est. Cost $24.09 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $87.20 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.15 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.38 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $39.46 Unrealized +20.3%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $10 Shares 618 Est. Cost $15.47 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.14 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $9 Shares 1,044 Est. Cost $9.48 Unrealized -9.8%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $9 Shares 1,019 Est. Cost $9.78 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 259 Est. Cost $35.33 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $9 Shares 164 Est. Cost $47.36 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $9 Shares 662 Est. Cost $16.54 Unrealized -2.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $108.05 Unrealized 0.0%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $40.26 Unrealized +16.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $9 Shares 346 Est. Cost $22.96 Unrealized -0.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 Shares 277 Est. Cost $30.85 Unrealized +7.0%
SLM SLM CORP COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $29.25 Unrealized +4.6%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.25 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.70 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $9 Shares 273 Est. Cost $36.48 Unrealized -4.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $9 Shares 443 Est. Cost $19.73 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9 Shares 697 Est. Cost $14.61 Unrealized -7.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $40.50 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $38.34 Unrealized +26.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.40 Unrealized 0.0%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.98 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $9 Shares 1,372 Est. Cost $7.47 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.43 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $182.18 Unrealized +17.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 177 Est. Cost $41.80 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.10 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $9 Shares 206 Est. Cost $37.62 Unrealized 0.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $9 Shares 1,379 Est. Cost $11.01 Unrealized -39.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $126.45 Unrealized -12.4%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $9 Shares 239 Est. Cost $24.48 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $9 Shares 224 Est. Cost $35.70 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $86.29 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $161.47 Unrealized -0.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $89.98 Unrealized -5.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $63.76 Unrealized +49.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $8 Shares 249 Est. Cost $25.63 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 355 Est. Cost $23.58 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 448 Est. Cost $23.23 Unrealized -27.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $288.88 Unrealized -53.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $8 Shares 71 Est. Cost $91.35 Unrealized +26.5%
DEO DIAGEO PLC 0.0%
Value ($000) $8 Shares 81 Est. Cost $114.98 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $8 Shares 119 Est. Cost $66.66 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $87.66 Unrealized +47.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $92.20 Unrealized 0.0%
GABELLI UTIL TR COM 0.0%
Value ($000) $8 Shares 1,405 Est. Cost $5.80 Unrealized
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.59 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $52.03 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $8 Shares 663 Est. Cost $15.01 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8 Shares 101 Est. Cost $59.24 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $8 Shares 80 Est. Cost $76.13 Unrealized +0.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $63.36 Unrealized +27.4%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $8 Shares 295 Est. Cost $26.88 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 96 Est. Cost $38.91 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $311.63 Unrealized -31.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 440 Est. Cost $36.70 Unrealized -57.2%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $8 Shares 365 Est. Cost $16.85 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $133.67 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8 Shares 89 Est. Cost $67.99 Unrealized +2.7%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.77 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $8 Shares 730 Est. Cost $8.47 Unrealized -1.7%
ANSYS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $273.62 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.32 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $8 Shares 170 Est. Cost $45.19 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $8 Shares 625 Est. Cost $8.29 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.29 Unrealized -4.5%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.27 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 341 Est. Cost $27.25 Unrealized -22.7%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $237.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $100.71 Unrealized -29.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $8 Shares 476 Est. Cost $19.12 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $38.47 Unrealized -14.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 96 Est. Cost $68.97 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.13 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.20 Unrealized +22.2%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $241.60 Unrealized -18.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 101 Est. Cost $25.30 Unrealized +141.0%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.72 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $7 Shares 264 Est. Cost $24.54 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $322.20 Unrealized -7.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 40 Est. Cost $162.91 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $56.89 Unrealized -14.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.76 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.36 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $7 Shares 146 Est. Cost $49.27 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.26 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.09 Unrealized +13.6%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $33.60 Unrealized -47.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $7 Shares 437 Est. Cost $15.12 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.31 Unrealized
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.04 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $122.52 Unrealized +50.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $7 Shares 104 Est. Cost $39.53 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $7 Shares 213 Est. Cost $30.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $7 Shares 22 Est. Cost $233.17 Unrealized +16.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $51.55 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $55.43 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $14.39 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.62 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.27 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.15 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $7 Shares 142 Est. Cost $39.07 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.85 Unrealized -6.1%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.87 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.31 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $121.40 Unrealized +21.5%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 266 Est. Cost $25.63 Unrealized
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 259 Est. Cost $26.35 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $6 Shares 835 Est. Cost $7.37 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $6 Shares 111 Est. Cost $67.33 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $50.26 Unrealized -0.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $23.54 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $78.23 Unrealized -0.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $42.06 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $168.76 Unrealized -17.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.64 Unrealized -31.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.68 Unrealized
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $6 Shares 2,850 Est. Cost $1.57 Unrealized +11.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 40 Est. Cost $157.35 Unrealized
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $124.46 Unrealized -53.1%
COO COOPER COS INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $94.35 Unrealized -18.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.77 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.25 Unrealized -4.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $39.36 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $6 Shares 181 Est. Cost $30.96 Unrealized -0.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $127.09 Unrealized +35.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $6 Shares 400 Est. Cost $26.20 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 248 Est. Cost $27.28 Unrealized -1.8%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,282 Est. Cost $4.65 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value ($000) $6 Shares 26 Est. Cost $229.31 Unrealized
HESS CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $134.05 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $88.00 Unrealized +10.7%
ESUM EVENTIDE US MARKET ETF 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.99 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $44.58 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.56 Unrealized -13.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $42.35 Unrealized +8.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $6 Shares 257 Est. Cost $22.22 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $6 Shares 244 Est. Cost $20.58 Unrealized +4.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $6 Shares 62 Est. Cost $83.23 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.18 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 496 Est. Cost $24.11 Unrealized -54.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 1,641 Est. Cost $7.46 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $98.77 Unrealized +11.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $118.02 Unrealized +6.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 930 Est. Cost $5.46 Unrealized +0.9%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $6 Shares 142 Est. Cost $38.81 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $110.56 Unrealized -14.5%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $5 Shares 285 Est. Cost $18.97 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.45 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.76 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $5 Shares 6,258 Est. Cost $1.31 Unrealized -22.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $114.83 Unrealized 0.0%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.19 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $77.79 Unrealized -19.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $63.95 Unrealized +40.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.34 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.18 Unrealized
M MACYS INC COM 0.0%
Value ($000) $5 Shares 455 Est. Cost $21.22 Unrealized -45.4%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $48.85 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.14 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.70 Unrealized +5.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $7.24 Unrealized -10.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.57 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $101.23 Unrealized -23.2%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $5 Shares 664 Est. Cost $7.62 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $5 Shares 4,802 Est. Cost $0.80 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $82.52 Unrealized -39.6%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $5 Shares 157 Est. Cost $33.21 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $5 Shares 230 Est. Cost $13.83 Unrealized +7.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 360 Est. Cost $11.98 Unrealized +7.3%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.61 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.12 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $57.79 Unrealized +10.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.59 Unrealized
CLSM ETC CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.86 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $227.22 Unrealized -20.6%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.65 Unrealized -19.0%
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.73 Unrealized +34.1%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.13 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $12.62 Unrealized -7.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $5 Shares 2,413 Est. Cost $1.96 Unrealized
HERE QUANTASING GROUP LTD ADS 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.45 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.24 Unrealized +33.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.54 Unrealized +0.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.65 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $102.21 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $178.32 Unrealized +33.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $32.76 Unrealized +17.6%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.22 Unrealized +1.2%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 77 Est. Cost $49.46 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.24 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $5 Shares 21 Est. Cost $190.93 Unrealized -4.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.12 Unrealized
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.75 Unrealized -22.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.08 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 411 Est. Cost $4.90 Unrealized +92.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.05 Unrealized +15.5%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.51 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $4 Shares 237 Est. Cost $18.83 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 397 Est. Cost $13.93 Unrealized -23.1%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $4 Shares 177 Est. Cost $29.41 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $4 Shares 653 Est. Cost $5.60 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 20 Est. Cost $123.87 Unrealized +77.6%
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 2,093 Est. Cost $2.43 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $4 Shares 330 Est. Cost $19.94 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $585.29 Unrealized -3.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.97 Unrealized +6.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $4 Shares 79 Est. Cost $31.49 Unrealized +9.3%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.31 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.84 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $46.08 Unrealized -12.5%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $4 Shares 325 Est. Cost $14.20 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 53 Est. Cost $92.31 Unrealized -16.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.69 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.08 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.77 Unrealized +13.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.27 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $4 Shares 232 Est. Cost $20.36 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $122.37 Unrealized +17.8%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $4 Shares 389 Est. Cost $16.27 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $4 Shares 175 Est. Cost $26.71 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.79 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.26 Unrealized +24.7%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.48 Unrealized +10.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.76 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.05 Unrealized -8.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.58 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $442.28 Unrealized +25.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $206.53 Unrealized +9.4%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.86 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.93 Unrealized +10.8%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.90 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.05 Unrealized +10.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.47 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.42 Unrealized -10.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.97 Unrealized -3.8%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.89 Unrealized -13.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.72 Unrealized +32.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $319.64 Unrealized -7.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.56 Unrealized -17.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $143.53 Unrealized -31.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.27 Unrealized -15.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $68.43 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $18.00 Unrealized +75.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $107.11 Unrealized +14.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.09 Unrealized +10.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.58 Unrealized -1.4%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $4 Shares 781 Est. Cost $6.60 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $80.02 Unrealized +36.3%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $3 Shares 330 Est. Cost $10.07 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.03 Unrealized +11.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $301.07 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $151.02 Unrealized -0.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.85 Unrealized +31.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.83 Unrealized +2.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $3 Shares 268 Est. Cost $13.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $160.83 Unrealized -49.5%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.28 Unrealized +0.6%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.14 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.61 Unrealized +6.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.79 Unrealized +8.1%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.22 Unrealized -1.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.27 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.77 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.08 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.62 Unrealized -2.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.89 Unrealized -4.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $183.95 Unrealized +49.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,762 Est. Cost $2.68 Unrealized -7.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.02 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.95 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.44 Unrealized -10.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.20 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.53 Unrealized +39.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.19 Unrealized -17.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.84 Unrealized 0.0%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.65 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.58 Unrealized
ACM AECOM COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $91.54 Unrealized +12.6%
NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.35 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.90 Unrealized -24.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.64 Unrealized +20.5%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.25 Unrealized -3.4%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.28 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $439.10 Unrealized -43.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.63 Unrealized -2.2%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.45 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.31 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.70 Unrealized +10.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $151.12 Unrealized -21.8%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.13 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.21 Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $3 Shares 3,100 Est. Cost $1.29 Unrealized -28.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.01 Unrealized +35.7%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.62 Unrealized +13.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.20 Unrealized +1.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.25 Unrealized -17.8%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $3 Shares 618 Est. Cost $6.28 Unrealized -40.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.12 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.91 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $32.42 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $72.51 Unrealized -13.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $101.88 Unrealized -10.4%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized -18.1%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.16 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.12 Unrealized +7.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.76 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $54.48 Unrealized -39.2%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.49 Unrealized -19.3%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $111.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1203.48 Unrealized -7.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.84 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.85 Unrealized -10.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.29 Unrealized +8.2%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2 Shares 134 Est. Cost $24.09 Unrealized -35.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.17 Unrealized -0.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.05 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.83 Unrealized +104.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.28 Unrealized +8.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $42.15 Unrealized -22.2%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.30 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.45 Unrealized +3.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.48 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.86 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $13.75 Unrealized -46.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.57 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.24 Unrealized +101.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.91 Unrealized -6.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.32 Unrealized +19.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.44 Unrealized -25.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 615 Est. Cost $10.20 Unrealized -71.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.51 Unrealized -35.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.72 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.74 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.58 Unrealized +25.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.02 Unrealized +9.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.21 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.41 Unrealized +56.3%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
MMYT MAKEMYTRIP LIMITED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.67 Unrealized +35.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.95 Unrealized +12.0%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.65 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.35 Unrealized -15.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.52 Unrealized -4.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.21 Unrealized
FRTY ALGER MID CAP 40 ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.93 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.34 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $38.72 Unrealized -43.8%
BTG B2GOLD CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.59 Unrealized -8.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 180 Est. Cost $15.20 Unrealized -27.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $280.71 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.76 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.78 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 215 Est. Cost $6.07 Unrealized +19.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.17 Unrealized -35.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.50 Unrealized +14.1%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.74 Unrealized +14.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.44 Unrealized +7.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.76 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.64 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.24 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.67 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.08 Unrealized -7.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.81 Unrealized
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.83 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.35 Unrealized -47.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.24 Unrealized +0.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.12 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.13 Unrealized +14.6%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.06 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.96 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 293 Est. Cost $5.56 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.77 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.48 Unrealized +1.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.97 Unrealized -4.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $45.96 Unrealized -69.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.33 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $15.32 Unrealized +160.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.05 Unrealized -15.7%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.29 Unrealized -32.6%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.26 Unrealized -21.1%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized -49.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.99 Unrealized +40.5%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.59 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.40 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 3,581 Est. Cost $3.30 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $18.48 Unrealized -30.3%
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $37.64 Unrealized -32.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.16 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.31 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $36.99 Unrealized -36.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.04 Unrealized +4.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $101.31 Unrealized -71.6%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.75 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $10.46 Unrealized -36.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $108.51 Unrealized -41.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.89 Unrealized -36.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.07 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $1 Shares 113 Est. Cost $20.46 Unrealized -32.8%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.63 Unrealized -63.1%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.36 Unrealized -2.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.48 Unrealized +41.8%
TPR COACH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.33 Unrealized +69.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $35.80 Unrealized -39.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.15 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.84 Unrealized -5.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.90 Unrealized -20.5%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.04 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.78 Unrealized +9.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.29 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.89 Unrealized +17.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.40 Unrealized +13.9%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.30 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.97 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $38.63 Unrealized -67.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $23.61 Unrealized -44.6%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.22 Unrealized -28.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.09 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.16 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.70 Unrealized +25.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.55 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.72 Unrealized +34.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.06 Unrealized -1.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.37 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $233.91 Unrealized -46.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.82 Unrealized +26.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.90 Unrealized -36.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.29 Unrealized +2.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.14 Unrealized +11.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.06 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $479.43 Unrealized -0.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.71 Unrealized -3.2%
MAG SILVER CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.04 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.77 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.92 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.85 Unrealized +38.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $25.84 Unrealized -60.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.56 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.51 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.59 Unrealized 0.0%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.10 Unrealized +1.1%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.82 Unrealized +46.5%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.58 Unrealized +68.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.85 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.67 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.16 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.24 Unrealized -23.5%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 660 Est. Cost $3.43 Unrealized -58.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.84 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.03 Unrealized -2.6%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.22 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.42 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.06 Unrealized -16.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.87 Unrealized +68.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $443.72 Unrealized +4.6%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.98 Unrealized -9.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.76 Unrealized -12.6%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.06 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.47 Unrealized +9.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.02 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.71 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.48 Unrealized -2.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.86 Unrealized +1.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.58 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.37 Unrealized -2.2%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.54 Unrealized +5.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.39 Unrealized +226.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.52 Unrealized +15.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.68 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.29 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.31 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.14 Unrealized -41.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.89 Unrealized +4.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.27 Unrealized -19.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.84 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.94 Unrealized +6.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $122.25 Unrealized -69.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.38 Unrealized +0.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.55 Unrealized +0.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.95 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.75 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.33 Unrealized +13.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.18 Unrealized +8.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.13 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.51 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.89 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.31 Unrealized +31.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.25 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.44 Unrealized +8.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.16 Unrealized -15.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.13 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.76 Unrealized -11.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.78 Unrealized -27.8%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.08 Unrealized +6.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.30 Unrealized +7.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.69 Unrealized -25.6%
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.33 Unrealized -32.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.95 Unrealized -4.3%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.25 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.71 Unrealized -15.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.56 Unrealized -16.2%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.27 Unrealized 0.0%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.16 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.67 Unrealized -11.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.70 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.16 Unrealized -11.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.87 Unrealized +8.9%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.11 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.74 Unrealized -14.9%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.85 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.66 Unrealized +15.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.29 Unrealized +93.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.00 Unrealized -3.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.64 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.57 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.43 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.84 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.74 Unrealized -11.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.52 Unrealized -0.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.83 Unrealized -44.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.74 Unrealized -0.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.32 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.84 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.48 Unrealized +0.3%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $1 Shares 203 Est. Cost $7.20 Unrealized -47.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.04 Unrealized
LAZ LAZARD LTD SHS -A - 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.43 Unrealized -9.9%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.67 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.16 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.61 Unrealized +4.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -46.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.53 Unrealized -14.9%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.21 Unrealized -2.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $591.80 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.35 Unrealized +6.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.08 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.32 Unrealized +11.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.82 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.05 Unrealized +5.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.44 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.23 Unrealized -66.5%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.36 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 72 Est. Cost $4.81 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized -26.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.88 Unrealized +10.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.18 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.67 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.26 Unrealized 0.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost $37.58 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.26 Unrealized +11.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.19 Unrealized +36.7%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized +59.8%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 233 Est. Cost $11.87 Unrealized -82.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.11 Unrealized -35.3%
CREE INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $51.79 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.36 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.73 Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.27 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $130.74 Unrealized -38.1%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.88 Unrealized +58.8%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.50 Unrealized +28.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.10 Unrealized -2.9%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 146 Est. Cost $4.31 Unrealized -33.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized +0.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.86 Unrealized +14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.93 Unrealized -6.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.27 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.52 Unrealized -79.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $341.19 Unrealized -64.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.17 Unrealized +4.6%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.86 Unrealized +46.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.52 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.81 Unrealized -24.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $364.15 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.13 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.48 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.34 Unrealized +22.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.79 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.11 Unrealized +10.8%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.77 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.45 Unrealized -4.9%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $82.40 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 518 Est. Cost $14.83 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.54 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.98 Unrealized +16.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.06 Unrealized -0.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.53 Unrealized +3.7%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.51 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.73 Unrealized +0.4%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.45 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.73 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.32 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.92 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized +13.8%
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.15 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.72 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.12 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.85 Unrealized -24.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.18 Unrealized -11.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.58 Unrealized +35.2%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.81 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.56 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.00 Unrealized -29.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.93 Unrealized -36.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.49 Unrealized -14.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.09 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.63 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.46 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.20 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.24 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.94 Unrealized -0.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.86 Unrealized -16.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.85 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.50 Unrealized -30.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.37 Unrealized -0.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.86 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.23 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.22 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.54 Unrealized +12.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.40 Unrealized -5.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -72.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.44 Unrealized -6.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.62 Unrealized -23.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.79 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.23 Unrealized +5.0%
CVM CEL-SCI CORP COM NEW 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.23 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.19 Unrealized -31.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.93 Unrealized -10.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.11 Unrealized -4.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.79 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.37 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.00 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.47 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.45 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.87 Unrealized -54.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.57 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.42 Unrealized -20.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.05 Unrealized -15.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.24 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.98 Unrealized -46.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.32 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.66 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.21 Unrealized +5.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.08 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.93 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.19 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.25 Unrealized -17.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.71 Unrealized -23.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.44 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.31 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.31 Unrealized +21.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.65 Unrealized +54.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.54 Unrealized -7.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.03 Unrealized -8.9%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $8.42 Unrealized -92.9%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.87 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.60 Unrealized -88.8%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.47 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.80 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.68 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.65 Unrealized -0.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.28 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.10 Unrealized -17.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.53 Unrealized -18.4%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $87.28 Unrealized -94.7%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.59 Unrealized -16.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.67 Unrealized -89.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.42 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.07 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.01 Unrealized +45.8%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.32 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.70 Unrealized -2.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.38 Unrealized -13.9%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.98 Unrealized -73.3%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.10 Unrealized -1.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized +1.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.46 Unrealized -13.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.15 Unrealized -8.7%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +76.8%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.99 Unrealized -3.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.65 Unrealized -16.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.69 Unrealized +16.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.53 Unrealized -62.7%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.60 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.46 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.65 Unrealized -26.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.79 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.64 Unrealized -90.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY IN COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.80 Unrealized -30.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.36 Unrealized +97.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.20 Unrealized 0.0%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.12 Unrealized +7.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.66 Unrealized +11.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.67 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.00 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.34 Unrealized -55.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.63 Unrealized -20.4%
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.79 Unrealized -2.5%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized 0.0%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.78 Unrealized -87.6%
PAVMED INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized
SOWG SOW GOOD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.30 Unrealized -95.8%
PTLE PTL LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized 0.0%